| INICIO |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 10:04:25 am |
Prov.Asientos pendientes: 50 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prov. N. Credito pendientes: 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| FARIAS Y
BELTRAN LTDA. |
| Antiguedad de
Saldos |
| Datos
ingresados al 17-01-2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Codigo |
|
|
Proveedor |
|
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| |
TOTALES |
|
|
|
-6.115.179 |
-8.392.140.723 |
-3.955.895.384 |
-4.436.245.339 |
|
-2.508.387.809 |
-455.263.237 |
-214.788.212 |
-158.519.665 |
-154.309.273 |
-464.627.188 |
-1.050.507.868 |
-1.207.340.296 |
-956.059.271 |
-1.214.973.110 |
-7.364.794 |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
|
0 |
-5.065.736.705 |
-1.899.226.955 |
-3.166.509.750 |
337 |
-2.211.600.491 |
-27.782.628 |
308.248.584 |
141.847.248 |
37.497.980 |
-147.437.648 |
-777.037.040 |
-850.620.231 |
-685.884.057 |
-852.968.422 |
0 |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
|
0 |
-270.756.076 |
-236.569.236 |
-34.186.840 |
85 |
0 |
-100.652.580 |
-53.946.694 |
-20.932.462 |
-26.267.022 |
-34.770.478 |
-20.735.365 |
-13.451.475 |
0 |
0 |
0 |
| 96538460KP |
SCANIA CHILE S.A. |
|
|
0 |
-204.086.301 |
-130.750.218 |
-73.336.083 |
77 |
0 |
-37.341.819 |
-49.171.344 |
-21.032.764 |
-13.593.121 |
-9.611.170 |
-10.798.684 |
-13.856.549 |
-21.958.340 |
-26.722.510 |
0 |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
|
-292.441 |
-194.138.612 |
-10.734.914 |
-183.403.698 |
103 |
-28.186 |
1.041.560 |
-2.859.525 |
-66.447 |
-32.304 |
-8.790.012 |
-40.457.566 |
-24.156.788 |
-24.857.029 |
-93.932.315 |
0 |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
|
0 |
-162.030.644 |
-92.296.611 |
-69.734.033 |
85 |
0 |
-603.621 |
-21.242.426 |
-25.627.845 |
-34.292.052 |
-10.530.667 |
-10.360.735 |
-59.270.214 |
-103.084 |
0 |
0 |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
|
0 |
-156.321.139 |
-137.855.016 |
-18.466.123 |
106 |
-27.847.250 |
-34.685.942 |
-75.321.824 |
0 |
0 |
0 |
-18.466.123 |
0 |
0 |
0 |
0 |
| 773077576P |
CAREN SPA |
|
|
|
0 |
-110.126.605 |
-6.209.729 |
-103.916.876 |
50 |
0 |
0 |
-6.209.729 |
0 |
0 |
0 |
-9.607.217 |
-12.879.286 |
-47.694.216 |
-33.736.157 |
0 |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
0 |
-101.076.876 |
-101.076.876 |
0 |
113 |
-27.992.748 |
0 |
0 |
0 |
0 |
-73.084.128 |
0 |
0 |
0 |
0 |
0 |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
|
0 |
-100.267.488 |
-65.344.835 |
-34.922.653 |
83 |
0 |
-22.538.140 |
-14.219.466 |
-19.737.171 |
-5.252.482 |
-3.597.576 |
-2.153.900 |
-5.281.947 |
-8.202.460 |
-19.284.346 |
0 |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
|
0 |
-88.501.054 |
-63.355.049 |
-25.146.005 |
64 |
0 |
-6.145.378 |
-30.690.665 |
-11.844.902 |
-2.390.927 |
-12.283.177 |
-457.419 |
-9.039.585 |
-15.649.001 |
0 |
0 |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
0 |
-84.711.443 |
-75.670.125 |
-9.041.318 |
225 |
-50.950.680 |
-3.454.335 |
-19.573.527 |
0 |
0 |
-1.691.583 |
0 |
-3.671.186 |
-5.370.132 |
0 |
0 |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
|
0 |
-58.613.015 |
-19.645.126 |
-38.967.889 |
22 |
0 |
0 |
0 |
-4.055.844 |
-4.782.962 |
-10.806.320 |
-3.726.983 |
-9.796.111 |
-9.253.790 |
-16.191.005 |
0 |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
|
0 |
-57.075.979 |
-18.537.388 |
-38.538.591 |
50 |
0 |
0 |
-11.231.126 |
-5.267.569 |
-1.426.529 |
-612.164 |
-5.006.059 |
0 |
0 |
-26.167.738 |
-7.364.794 |
| 96799250KP |
CLARO CHILE S.A. |
|
|
0 |
-54.790.884 |
-53.447.015 |
-1.343.869 |
92 |
-13.321.445 |
-13.434.311 |
-176.952 |
-13.770.420 |
0 |
-12.743.887 |
-1.198.444 |
-145.425 |
0 |
0 |
0 |
| 789240302P |
IMPLEMENTOS S.A. |
|
|
0 |
-53.741.663 |
-21.094.168 |
-32.647.495 |
64 |
0 |
1.413.817 |
-18.660.835 |
-20.590 |
0 |
-3.826.560 |
-8.433.940 |
-4.932.942 |
-11.546.055 |
-7.734.558 |
0 |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION LTDA. |
0 |
-47.661.605 |
-20.899.371 |
-26.762.234 |
90 |
0 |
-6.914.687 |
-7.829.319 |
-6.155.365 |
0 |
0 |
-15.588.567 |
0 |
-2.500.767 |
-8.672.900 |
0 |
| 915020003P |
SALINAS Y FABRES S.A. |
|
|
0 |
-47.255.774 |
-47.255.774 |
0 |
134 |
-4.379.114 |
-5.199.473 |
-2.188.448 |
-35.488.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 785616707P |
START CLUTCH SA |
|
|
0 |
-45.609.917 |
-5.375.713 |
-40.234.204 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.375.713 |
-3.545.342 |
-9.261.402 |
-10.596.212 |
-16.831.248 |
0 |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
|
0 |
-44.296.571 |
-35.217.132 |
-9.079.439 |
120 |
-10.979.307 |
-11.633.562 |
-6.314.825 |
-3.043.583 |
-471.240 |
-2.774.615 |
-2.273.983 |
-2.505.034 |
-2.760.800 |
-1.539.622 |
0 |
| 762113775P |
SOLQUIM LTDA |
|
|
0 |
-43.744.400 |
-37.984.800 |
-5.759.600 |
110 |
-6.711.600 |
-9.567.600 |
-11.709.600 |
-9.996.000 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
|
0 |
-41.934.944 |
-31.343.446 |
-10.591.498 |
64 |
0 |
-3.264.689 |
-11.805.056 |
-3.537.866 |
-8.159.377 |
-4.576.458 |
-4.295.554 |
-5.078.141 |
-1.217.803 |
0 |
0 |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
|
0 |
-41.311.836 |
-28.381.189 |
-12.930.647 |
85 |
0 |
-9.855.562 |
-4.430.625 |
-5.692.281 |
-5.094.628 |
-3.308.093 |
-4.123.778 |
-5.156.270 |
-3.650.599 |
0 |
0 |
| 762849208P |
VOLVO CHILE SPA |
|
|
0 |
-37.448.289 |
131.283 |
-37.579.572 |
0 |
0 |
0 |
0 |
0 |
0 |
131.283 |
-5.121.464 |
-4.268.018 |
-4.814.227 |
-23.375.863 |
0 |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
|
0 |
-36.871.375 |
-36.871.375 |
0 |
97 |
-1.836.386 |
-35.034.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763387364P |
FRIOFOOD S.A. |
|
|
0 |
-32.552.680 |
-14.475.898 |
-18.076.782 |
43 |
0 |
0 |
-4.775.030 |
-3.923.923 |
-1.560.715 |
-4.216.230 |
-3.267.467 |
-3.656.658 |
-2.589.083 |
-8.563.574 |
0 |
| 772098286P |
TOP REMAN SPA |
|
|
0 |
-31.867.890 |
-23.028.655 |
-8.839.235 |
99 |
-3.190.340 |
-12.705.124 |
-3.216.734 |
0 |
-2.107.573 |
-1.808.884 |
-1.252.594 |
-4.447.332 |
-3.139.309 |
0 |
0 |
| 769683798P |
REPUESTOS JDF SPA |
|
|
0 |
-29.469.854 |
-24.481.346 |
-4.988.508 |
162 |
-11.414.010 |
-2.648.748 |
-825.265 |
-4.626.014 |
-3.769.168 |
-1.198.141 |
-1.130.452 |
-157.854 |
-3.700.202 |
0 |
0 |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
|
0 |
-27.940.367 |
-17.867.850 |
-10.072.517 |
134 |
-14.438.270 |
0 |
0 |
0 |
1.178.100 |
-4.607.680 |
-4.968.964 |
-5.103.553 |
0 |
0 |
0 |
| 765075823P |
TEXAM SPA |
|
|
|
0 |
-27.776.184 |
-2.018.431 |
-25.757.753 |
36 |
0 |
0 |
-113.752 |
-990.759 |
0 |
-913.920 |
-181.856 |
0 |
-25.575.897 |
0 |
0 |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
|
0 |
-27.721.050 |
-5.997.600 |
-21.723.450 |
12 |
0 |
0 |
0 |
0 |
-5.997.600 |
0 |
-2.665.600 |
-19.057.850 |
0 |
0 |
0 |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
|
0 |
-27.684.083 |
-23.130.469 |
-4.553.614 |
85 |
0 |
-7.388.583 |
-12.777.916 |
-2.963.970 |
0 |
0 |
0 |
-2.021.106 |
-2.532.508 |
0 |
0 |
| 785928407P |
GARZA IMPRESORES LTDA |
|
|
0 |
-26.330.416 |
-22.295.364 |
-4.035.052 |
148 |
-10.577.910 |
-2.550.765 |
-2.741.165 |
0 |
-1.616.020 |
-4.809.504 |
0 |
-1.411.340 |
0 |
-2.623.712 |
0 |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
|
0 |
-26.330.314 |
-8.408.133 |
-17.922.181 |
62 |
0 |
0 |
-1.114.857 |
-1.348.913 |
-3.404.447 |
-2.539.916 |
-3.023.387 |
-1.982.325 |
-6.764.204 |
-6.152.265 |
0 |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
|
0 |
-23.158.646 |
-16.596.998 |
-6.561.648 |
148 |
-9.208.260 |
-2.543.070 |
-1.999.200 |
-1.800.470 |
-748.498 |
-297.500 |
-2.175.308 |
-1.448.230 |
-2.938.110 |
0 |
0 |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
|
0 |
-22.989.848 |
-9.858.436 |
-13.131.412 |
63 |
0 |
-1.742.160 |
-2.698.920 |
-652.596 |
-636.650 |
-4.128.110 |
-3.148.502 |
-3.929.380 |
-1.642.200 |
-4.411.330 |
0 |
| 995573709P |
RIVECAR S.A |
|
|
|
0 |
-22.912.535 |
0 |
-22.912.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.453.848 |
-9.179.492 |
-2.954.953 |
-6.324.242 |
0 |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
|
0 |
-22.763.758 |
-18.535.315 |
-4.228.443 |
92 |
-1.444.861 |
-9.564.038 |
-5.863.713 |
-878.255 |
-416.262 |
-368.186 |
-1.183.748 |
-1.179.052 |
0 |
-1.865.643 |
0 |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
|
0 |
-22.669.559 |
0 |
-22.669.559 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.669.559 |
0 |
0 |
0 |
| 763326918P |
DREXER SPA. |
|
|
|
0 |
-22.080.341 |
-16.175.679 |
-5.904.662 |
92 |
-754.103 |
-5.706.646 |
-5.687.784 |
-1.458.300 |
-223.832 |
-2.345.014 |
-1.381.709 |
-1.250.393 |
-1.170.603 |
-2.101.957 |
0 |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
|
0 |
-22.004.112 |
-12.962.849 |
-9.041.263 |
146 |
-9.654.649 |
0 |
-3.308.200 |
0 |
0 |
0 |
-6.527.983 |
0 |
0 |
-2.513.280 |
0 |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
|
0 |
-21.508.384 |
-17.496.025 |
-4.012.359 |
71 |
0 |
-5.720.130 |
-5.883.231 |
-1.407.965 |
-1.250.419 |
-3.234.280 |
-1.262.830 |
-925.336 |
-1.598.455 |
-225.738 |
0 |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
|
0 |
-20.092.972 |
-20.092.972 |
0 |
134 |
-13.192.995 |
0 |
-1.022.567 |
-5.877.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
|
0 |
-19.447.616 |
-10.161.921 |
-9.285.695 |
36 |
0 |
0 |
-850.071 |
-6.104.003 |
-1.395.549 |
-1.812.298 |
-4.844.164 |
-1.215.713 |
0 |
-3.225.818 |
0 |
| 968612808F |
EUROCAPITAL S.A |
|
|
0 |
-19.028.100 |
-4.527.950 |
-14.500.150 |
|
0 |
0 |
0 |
0 |
0 |
-4.527.950 |
-8.919.050 |
-2.451.400 |
-1.689.800 |
-1.439.900 |
0 |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
|
0 |
-18.977.341 |
-18.552.516 |
-424.825 |
78 |
0 |
-2.134.722 |
-8.863.411 |
-2.054.291 |
-1.692.775 |
-3.807.317 |
-424.825 |
0 |
0 |
0 |
0 |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
|
0 |
-18.228.212 |
-8.441.830 |
-9.786.382 |
48 |
0 |
0 |
-5.683.410 |
0 |
-140.420 |
-2.618.000 |
-1.420.146 |
-1.485.120 |
0 |
-6.881.116 |
0 |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
0 |
-17.642.477 |
-8.414.780 |
-9.227.697 |
64 |
0 |
-2.621.717 |
-679.638 |
-1.370.130 |
-961.972 |
-2.781.323 |
0 |
0 |
-2.840.617 |
-6.387.080 |
0 |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
|
0 |
-17.333.860 |
-7.079.670 |
-10.254.190 |
50 |
0 |
0 |
-6.165.241 |
-1.207.562 |
0 |
293.133 |
-140.093 |
-2.901.196 |
-2.666.910 |
-4.545.991 |
0 |
| 969042800P |
VIPAL CHILE SA |
|
|
|
0 |
-16.519.310 |
-16.519.310 |
0 |
57 |
0 |
0 |
-15.019.310 |
0 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771557821F |
FACTORING VALLE HERMOSO |
|
|
0 |
-15.933.301 |
-15.933.301 |
0 |
|
-8.646.031 |
-7.287.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
|
0 |
-15.793.680 |
-15.793.680 |
0 |
20 |
0 |
0 |
0 |
0 |
-15.793.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767344406P |
EMASA COMERCIAL S.A. |
|
|
0 |
-15.569.601 |
-12.089.072 |
-3.480.529 |
50 |
0 |
0 |
-4.647.191 |
-3.118.044 |
-203.484 |
-4.120.353 |
-802.042 |
-1.552.836 |
-294.129 |
-831.522 |
0 |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
|
0 |
-15.489.040 |
-15.489.040 |
0 |
225 |
-10.894.450 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777227602F |
FACTORIZA S.A |
|
|
0 |
-15.238.462 |
-15.238.462 |
0 |
|
-7.873.635 |
-5.530.799 |
-1.834.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
|
0 |
-14.898.601 |
-11.486.640 |
-3.411.961 |
78 |
0 |
-3.735.085 |
-3.962.914 |
0 |
0 |
-3.788.641 |
0 |
-3.411.961 |
0 |
0 |
0 |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
|
0 |
-14.859.672 |
-14.859.672 |
0 |
27 |
0 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
|
0 |
-14.685.409 |
-6.211.800 |
-8.473.609 |
19 |
0 |
0 |
0 |
0 |
-6.211.800 |
0 |
-653.310 |
-7.673.215 |
-147.084 |
0 |
0 |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
0 |
-14.678.650 |
-9.573.550 |
-5.105.100 |
43 |
0 |
0 |
-1.285.200 |
0 |
-5.033.700 |
-3.254.650 |
0 |
-5.105.100 |
0 |
0 |
0 |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
|
|
0 |
-14.308.317 |
-7.654.030 |
-6.654.287 |
50 |
0 |
0 |
-2.724.672 |
-2.758.947 |
-662.389 |
-1.508.022 |
-2.334.240 |
-3.650.756 |
-669.291 |
0 |
0 |
| 832065005P |
VITEPAL LTDA. |
|
|
|
0 |
-13.404.042 |
-13.177.942 |
-226.100 |
190 |
-6.112.317 |
-1.708.245 |
-5.357.380 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
| 995802406F |
ACF CAPITAL S.A |
|
|
0 |
-12.442.813 |
-12.442.813 |
0 |
|
-12.442.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
|
|
0 |
-11.886.693 |
-6.554.297 |
-5.332.396 |
64 |
0 |
-288.492 |
-2.661.662 |
-1.567.879 |
-879.701 |
-1.156.563 |
-3.183.352 |
-1.350.937 |
-798.107 |
0 |
0 |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
|
0 |
-11.393.357 |
-3.901.772 |
-7.491.585 |
19 |
0 |
0 |
0 |
0 |
-190.281 |
-3.711.491 |
-4.700.714 |
-1.306.346 |
-1.484.525 |
0 |
0 |
| 76743149KP |
COMERCIAL SICAR SPA |
|
|
0 |
-11.229.870 |
-7.686.645 |
-3.543.225 |
89 |
0 |
-5.110.717 |
-989.836 |
-1.586.092 |
0 |
0 |
0 |
-2.110.465 |
-1.432.760 |
0 |
0 |
| 141038990P |
JOHAN POZO MUÑOZ |
|
|
0 |
-10.990.911 |
-8.806.666 |
-2.184.245 |
8 |
0 |
0 |
0 |
0 |
0 |
-8.806.666 |
0 |
0 |
-2.184.245 |
0 |
0 |
| 766040713P |
COMERCIAL GO SPA |
|
|
0 |
-10.682.476 |
-9.077.325 |
-1.605.151 |
71 |
0 |
-570.701 |
-5.962.893 |
-1.273.793 |
-66.125 |
-1.203.813 |
-138.484 |
-976.560 |
-490.107 |
0 |
0 |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
|
0 |
-10.623.208 |
-10.623.208 |
0 |
110 |
-4.206.728 |
-2.113.911 |
-2.137.126 |
0 |
-2.165.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968899503P |
GARMENDIA MACUS S.A |
|
|
0 |
-10.592.154 |
-8.741.823 |
-1.850.331 |
50 |
0 |
0 |
-6.661.120 |
-353.061 |
0 |
-1.727.642 |
0 |
0 |
-1.850.331 |
0 |
0 |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
0 |
-9.850.022 |
-3.613.317 |
-6.236.705 |
64 |
0 |
-351.859 |
-602.027 |
-412.675 |
-1.598.934 |
-647.822 |
0 |
-2.465.454 |
-522.017 |
-3.249.234 |
0 |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
0 |
-9.592.026 |
-1.828.025 |
-7.764.001 |
15 |
0 |
0 |
0 |
0 |
-1.172.300 |
-655.725 |
-844.782 |
0 |
-803.250 |
-6.115.969 |
0 |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
|
0 |
-9.402.092 |
-9.093.906 |
-308.186 |
71 |
0 |
-2.302.129 |
-2.619.532 |
-4.172.245 |
0 |
0 |
-308.186 |
0 |
0 |
0 |
0 |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
0 |
-9.142.719 |
-4.776.173 |
-4.366.546 |
71 |
0 |
-1.637.012 |
-1.969.367 |
0 |
0 |
-1.169.794 |
-1.336.295 |
0 |
0 |
-3.030.251 |
0 |
| 768182647P |
AUTECH SPA |
|
|
|
0 |
-7.871.015 |
-1.126.050 |
-6.744.965 |
57 |
0 |
0 |
-765.766 |
-360.284 |
0 |
0 |
0 |
-3.854.493 |
-957.474 |
-1.932.998 |
0 |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA
S.A |
0 |
-7.784.653 |
-3.882.197 |
-3.902.456 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.882.197 |
0 |
-3.902.456 |
0 |
0 |
0 |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
|
0 |
-7.782.505 |
-6.186.572 |
-1.595.933 |
78 |
0 |
-1.498.805 |
-2.543.863 |
-702.695 |
-1.019.949 |
-421.260 |
0 |
-1.595.933 |
0 |
0 |
0 |
| 778690403P |
MUNDO BUSES LIMITADA |
|
|
0 |
-7.431.594 |
-7.431.594 |
0 |
145 |
-3.644.483 |
-1.645.329 |
-1.459.640 |
-682.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968663305P |
VOITH TURBO
S.A. |
|
|
0 |
-7.235.866 |
-4.686.227 |
-2.549.639 |
22 |
0 |
0 |
0 |
-2.572.706 |
-1.774.248 |
-339.273 |
0 |
-1.209.701 |
-1.339.938 |
0 |
0 |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
|
0 |
-7.231.153 |
-903.189 |
-6.327.964 |
1 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
-1.204.251 |
-1.433.202 |
-903.189 |
-2.787.322 |
0 |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
|
0 |
-7.125.705 |
-7.125.705 |
0 |
50 |
0 |
0 |
-1.529.591 |
-2.671.464 |
-1.332.798 |
-1.591.852 |
0 |
0 |
0 |
0 |
0 |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
|
0 |
-6.779.430 |
-4.022.200 |
-2.757.230 |
64 |
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
-2.514.470 |
-242.760 |
0 |
0 |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
|
0 |
-6.769.952 |
-3.581.476 |
-3.188.476 |
22 |
601.433 |
0 |
0 |
-1.875.644 |
-611.137 |
-1.696.128 |
-1.376.224 |
-1.595.387 |
-216.865 |
0 |
0 |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
|
0 |
-6.754.440 |
-6.754.440 |
0 |
104 |
-368.900 |
-553.350 |
-5.278.840 |
-184.450 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 774164979P |
METALMECANICA MB SPA |
|
|
0 |
-6.539.460 |
-5.325.362 |
-1.214.098 |
64 |
0 |
-545.020 |
-3.194.174 |
-478.873 |
0 |
-1.107.295 |
-1.024.947 |
0 |
-189.151 |
0 |
0 |
| 763815706F |
INTERFACTOR |
|
|
|
0 |
-6.240.693 |
-5.028.940 |
-1.211.753 |
|
0 |
0 |
0 |
-5.028.940 |
0 |
0 |
-1.211.753 |
0 |
0 |
0 |
0 |
| 767115849P |
TRX TELECOM SPA |
|
|
0 |
-6.061.990 |
-6.061.990 |
0 |
78 |
0 |
-3.938.652 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
|
0 |
-6.030.241 |
-1.988.406 |
-4.041.835 |
36 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
-2.013.425 |
0 |
-2.028.410 |
0 |
0 |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
|
0 |
-5.973.800 |
-5.973.800 |
0 |
33 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
|
0 |
-5.885.264 |
-4.103.120 |
-1.782.144 |
71 |
0 |
-1.149.540 |
-1.480.360 |
-659.260 |
-813.960 |
0 |
-1.401.344 |
-380.800 |
0 |
0 |
0 |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
|
0 |
-5.823.496 |
-5.823.496 |
0 |
173 |
-5.823.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95841000KP |
GEMO FLEX S.A |
|
|
0 |
-5.788.580 |
-5.681.123 |
-107.457 |
71 |
0 |
-4.601.554 |
-923.380 |
0 |
-43.733 |
-112.456 |
0 |
0 |
-107.457 |
0 |
0 |
| 61759522P |
GERARDO FUENTES OLEA |
|
|
0 |
-5.723.912 |
-5.478.772 |
-245.140 |
274 |
-98.770 |
0 |
-5.380.002 |
0 |
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
| 770373115P |
SEAL FIRE SPA |
|
|
|
0 |
-5.432.901 |
-2.206.143 |
-3.226.758 |
22 |
0 |
0 |
0 |
-129.710 |
-2.076.433 |
0 |
0 |
-433.990 |
-278.646 |
-2.514.122 |
0 |
| 817563007P |
VILLAR HNOS. S.A. |
|
|
0 |
-5.263.230 |
-1.865.277 |
-3.397.953 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.865.277 |
0 |
0 |
-2.556.454 |
-841.499 |
0 |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
|
0 |
-5.107.290 |
-5.107.290 |
0 |
61 |
0 |
-2.051.346 |
-566.107 |
0 |
-1.799.637 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
| 775418303P |
IGNAMATIC LTDA |
|
|
0 |
-5.032.510 |
-2.377.144 |
-2.655.366 |
40 |
0 |
0 |
-2.198.644 |
0 |
0 |
-178.500 |
0 |
0 |
-2.655.366 |
0 |
0 |
| 761766023P |
SKC TRANSPORTE S.A. |
|
|
0 |
-4.967.075 |
-3.770.191 |
-1.196.884 |
22 |
0 |
0 |
0 |
-2.505.395 |
-406.078 |
-858.718 |
-644.048 |
-552.836 |
0 |
0 |
0 |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
|
0 |
-4.857.937 |
-4.435.130 |
-422.807 |
154 |
-1.590.911 |
-787.899 |
-1.112.888 |
-179.928 |
-417.809 |
-345.695 |
0 |
-344.267 |
-15.232 |
-63.308 |
0 |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
|
0 |
-4.794.427 |
-1.187.834 |
-3.606.593 |
12 |
0 |
0 |
0 |
0 |
-99.241 |
-1.088.593 |
-3.606.593 |
0 |
0 |
0 |
0 |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
|
-57.000 |
-4.585.908 |
-4.585.908 |
0 |
211 |
-2.380.301 |
-1.047.997 |
0 |
-825.005 |
-89.250 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
|
0 |
-4.581.500 |
-3.924.025 |
-657.475 |
99 |
-1.844.500 |
-711.025 |
-755.650 |
0 |
-371.875 |
-240.975 |
-416.500 |
0 |
-240.975 |
0 |
0 |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
78 |
0 |
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770462649P |
M & J SPA |
|
|
|
0 |
-4.534.556 |
-4.534.556 |
0 |
29 |
0 |
0 |
0 |
-4.534.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
|
|
0 |
-4.489.418 |
-3.604.605 |
-884.813 |
29 |
0 |
0 |
0 |
-3.604.605 |
0 |
0 |
0 |
-298.095 |
0 |
-586.718 |
0 |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
|
|
0 |
-4.478.755 |
-823.194 |
-3.655.561 |
20 |
0 |
0 |
0 |
0 |
-823.194 |
0 |
0 |
-572.390 |
-170.765 |
-2.912.406 |
0 |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
|
0 |
-4.224.500 |
-1.416.100 |
-2.808.400 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.416.100 |
-345.100 |
-2.463.300 |
0 |
0 |
0 |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
|
0 |
-4.196.804 |
-1.783.904 |
-2.412.900 |
19 |
0 |
0 |
0 |
0 |
-1.783.904 |
0 |
0 |
-2.412.900 |
0 |
0 |
0 |
| 766928404P |
SIGDOTEK S.A. |
|
|
|
0 |
-4.074.459 |
-2.144.834 |
-1.929.625 |
97 |
-245.426 |
-276.261 |
-890.454 |
-732.693 |
0 |
0 |
-1.212.769 |
-716.856 |
0 |
0 |
0 |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
|
0 |
-3.964.009 |
-1.712.410 |
-2.251.599 |
43 |
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
|
|
0 |
-3.705.541 |
-1.045.058 |
-2.660.483 |
75 |
0 |
-652.715 |
-71.400 |
0 |
-213.962 |
-106.981 |
0 |
-213.962 |
-2.446.521 |
0 |
0 |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
|
0 |
-3.683.050 |
-3.683.050 |
0 |
20 |
0 |
0 |
0 |
0 |
-3.683.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 780235500P |
CASA
ROSSIER LTDA. |
|
|
0 |
-3.671.918 |
-2.277.720 |
-1.394.198 |
19 |
0 |
0 |
0 |
0 |
-727.340 |
-1.550.380 |
-279.293 |
-454.669 |
-660.236 |
0 |
0 |
| 967160601P |
CANON CHILE S.A. |
|
|
0 |
-3.664.700 |
-3.047.612 |
-617.088 |
141 |
-1.079.064 |
-609.244 |
-638.824 |
0 |
-720.480 |
0 |
0 |
-617.088 |
0 |
0 |
0 |
| 969956705P |
COMERCIAL JNF S.A. |
|
|
0 |
-3.612.150 |
-3.584.732 |
-27.418 |
50 |
0 |
0 |
-1.581.117 |
-1.276.608 |
0 |
-727.007 |
0 |
-27.418 |
0 |
0 |
0 |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
|
0 |
-3.510.917 |
-1.350.353 |
-2.160.564 |
22 |
0 |
0 |
0 |
-1.350.353 |
0 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
0 |
-3.492.650 |
-3.492.650 |
0 |
176 |
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 83945370P |
AMERICA LESTERMAN |
|
|
0 |
-3.490.318 |
-1.781.358 |
-1.708.960 |
29 |
0 |
0 |
0 |
-1.781.358 |
0 |
0 |
-1.708.960 |
0 |
0 |
0 |
0 |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
0 |
-3.458.709 |
-2.575.379 |
-883.330 |
141 |
-1.414.990 |
-529.544 |
0 |
0 |
-630.845 |
0 |
0 |
-883.330 |
0 |
0 |
0 |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
|
0 |
-3.435.649 |
-3.435.649 |
0 |
85 |
0 |
-1.312.570 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
|
0 |
-3.421.846 |
-1.587.758 |
-1.834.088 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
-1.834.088 |
0 |
0 |
0 |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
|
0 |
-3.391.500 |
-2.225.300 |
-1.166.200 |
22 |
0 |
0 |
0 |
-1.630.300 |
0 |
-595.000 |
0 |
-1.166.200 |
0 |
0 |
0 |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE
LTDA |
0 |
-3.113.005 |
-839.742 |
-2.273.263 |
8 |
0 |
0 |
0 |
0 |
0 |
-839.742 |
-503.075 |
-1.085.571 |
-684.617 |
0 |
0 |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
|
0 |
-3.106.257 |
-1.242.360 |
-1.863.897 |
50 |
0 |
0 |
-618.800 |
-314.160 |
0 |
-309.400 |
-1.216.180 |
0 |
-647.717 |
0 |
0 |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
|
0 |
-2.975.000 |
-2.975.000 |
0 |
50 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772990545P |
TAB SPA |
|
|
|
0 |
-2.918.428 |
-469.479 |
-2.448.949 |
19 |
0 |
0 |
0 |
0 |
-237.762 |
-231.717 |
-2.448.949 |
0 |
0 |
0 |
0 |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
|
0 |
-2.912.525 |
-1.520.225 |
-1.392.300 |
21 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
|
0 |
-2.844.100 |
-2.844.100 |
0 |
295 |
-1.011.500 |
-1.463.700 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
|
0 |
-2.836.747 |
-2.836.747 |
0 |
57 |
0 |
0 |
-1.417.114 |
0 |
-1.109.029 |
-310.604 |
0 |
0 |
0 |
0 |
0 |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
|
0 |
-2.743.499 |
-789.999 |
-1.953.500 |
36 |
0 |
0 |
-789.999 |
0 |
0 |
0 |
-1.180.000 |
-773.500 |
0 |
0 |
0 |
| 771067670P |
DAVINCI SERVICE SPA |
|
|
0 |
-2.701.300 |
0 |
-2.701.300 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.701.300 |
0 |
0 |
0 |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
|
0 |
-2.672.172 |
-2.672.172 |
0 |
29 |
0 |
0 |
0 |
-2.672.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
|
|
0 |
-2.600.000 |
-2.600.000 |
0 |
50 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
|
0 |
-2.558.500 |
-1.808.800 |
-749.700 |
22 |
0 |
0 |
0 |
-1.130.500 |
0 |
-678.300 |
0 |
0 |
-749.700 |
0 |
0 |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
|
0 |
-2.433.157 |
-504.971 |
-1.928.186 |
1 |
0 |
0 |
0 |
0 |
0 |
-504.971 |
-124.664 |
-374.237 |
-517.269 |
-912.016 |
0 |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
0 |
-2.371.329 |
-1.604.955 |
-766.374 |
22 |
0 |
0 |
0 |
-1.493.057 |
0 |
-111.898 |
0 |
0 |
-726.414 |
-39.960 |
0 |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
|
0 |
-2.282.279 |
-45.584 |
-2.236.695 |
57 |
0 |
0 |
-45.584 |
0 |
0 |
0 |
-2.236.695 |
0 |
0 |
0 |
0 |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
|
0 |
-2.263.730 |
-908.644 |
-1.355.086 |
19 |
0 |
0 |
0 |
0 |
-908.644 |
0 |
0 |
-1.355.086 |
0 |
0 |
0 |
| 76308616KP |
PROSER S.A |
|
|
|
0 |
-2.211.779 |
-2.211.779 |
0 |
41 |
0 |
0 |
-2.211.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762171333P |
TELCOMARKET LTDA |
|
|
0 |
-2.193.531 |
-1.455.819 |
-737.712 |
43 |
0 |
0 |
-723.343 |
0 |
-732.476 |
0 |
0 |
-737.712 |
0 |
0 |
0 |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
0 |
-2.147.834 |
-777.879 |
-1.369.955 |
139 |
-26.721 |
-751.158 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.499 |
-951.456 |
0 |
| 841444000P |
INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
|
0 |
-2.104.301 |
-1.002.456 |
-1.101.845 |
36 |
0 |
0 |
-1.002.456 |
0 |
0 |
0 |
0 |
-1.101.845 |
0 |
0 |
0 |
| 770678188P |
OPERATUS SPA |
|
|
0 |
-2.096.816 |
0 |
-2.096.816 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.096.816 |
0 |
0 |
0 |
| 769270353P |
HIGROUP CHILE LTDA |
|
|
0 |
-1.983.730 |
-1.537.480 |
-446.250 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.537.480 |
0 |
0 |
-446.250 |
0 |
0 |
| 768850976P |
PLASTICOS MACAR SPA |
|
|
0 |
-1.813.679 |
-122.808 |
-1.690.871 |
8 |
0 |
0 |
0 |
0 |
0 |
-122.808 |
-735.420 |
0 |
-955.451 |
0 |
0 |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
|
|
0 |
-1.762.365 |
-705.922 |
-1.056.443 |
47 |
0 |
0 |
-400.722 |
-155.569 |
-74.756 |
-74.875 |
-230.657 |
0 |
-142.086 |
-683.700 |
0 |
| 768599610P |
COMERCIAL MR SPA |
|
|
0 |
-1.757.077 |
-1.757.077 |
0 |
106 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
|
0 |
-1.713.600 |
-1.713.600 |
0 |
50 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
|
0 |
-1.706.158 |
-1.706.158 |
0 |
78 |
0 |
-629.210 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77224651KP |
TOMAS MERIÑO GONZALEZ |
|
|
0 |
-1.666.000 |
0 |
-1.666.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
| 885798004P |
MICROGEO S.A. |
|
|
0 |
-1.664.351 |
-1.664.351 |
0 |
85 |
0 |
-820.403 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 96792430KP |
SODIMAC S.A. |
|
|
|
-980.905 |
-1.633.646 |
-1.124.624 |
-509.022 |
323 |
-1.001.936 |
-20.976 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
0 |
-509.022 |
0 |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
|
0 |
-1.628.990 |
-822.122 |
-806.868 |
22 |
0 |
0 |
0 |
-188.744 |
-92.582 |
-540.796 |
-170.575 |
-636.293 |
0 |
0 |
0 |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
|
0 |
-1.616.590 |
-1.455.940 |
-160.650 |
64 |
0 |
-194.565 |
-592.000 |
-669.375 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
|
0 |
-1.601.876 |
-1.601.876 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.601.876 |
0 |
0 |
0 |
0 |
0 |
| 804782001P |
ILOP S.A. - LAPIZ LOPEZ |
|
|
0 |
-1.500.793 |
0 |
-1.500.793 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.839 |
-1.364.954 |
0 |
0 |
| 969449005P |
COMERCIALIZADORA ISI S.A |
|
|
0 |
-1.404.200 |
0 |
-1.404.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
| 767285841P |
CAMEZAREP SPA |
|
|
0 |
-1.338.914 |
-510.970 |
-827.944 |
12 |
0 |
0 |
0 |
0 |
-147.000 |
-363.970 |
-113.952 |
-261.994 |
-451.998 |
0 |
0 |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE
LTDA. |
0 |
-1.336.370 |
-1.088.850 |
-247.520 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
0 |
-247.520 |
0 |
0 |
0 |
| 995511401P |
HIPHONE S.A. |
|
|
|
0 |
-1.313.995 |
-981.699 |
-332.296 |
47 |
0 |
0 |
-651.378 |
0 |
-330.321 |
0 |
0 |
-332.296 |
0 |
0 |
0 |
| 787017401P |
WURTH CHILE LTDA. |
|
|
0 |
-1.297.128 |
-1.297.128 |
0 |
22 |
0 |
0 |
0 |
-102.102 |
-1.195.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| 842734002P |
ENGATEL S.A. |
|
|
|
0 |
-1.225.426 |
-1.225.426 |
0 |
29 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 81531617P |
HUGO BLANCO CARDENAS |
|
|
0 |
-1.211.063 |
-547.400 |
-663.663 |
15 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
-663.663 |
0 |
0 |
0 |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES
LT |
0 |
-1.184.770 |
-1.131.101 |
-53.669 |
27 |
0 |
0 |
0 |
-445.006 |
-686.095 |
0 |
-10.710 |
-42.959 |
0 |
0 |
0 |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
|
0 |
-1.154.300 |
-1.154.300 |
0 |
85 |
0 |
-549.780 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
| 772969279P |
DICOINDUSTRIA SPA |
|
|
0 |
-1.151.282 |
-511.681 |
-639.601 |
20 |
0 |
0 |
0 |
0 |
-511.681 |
0 |
-639.601 |
0 |
0 |
0 |
0 |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
|
0 |
-1.131.095 |
-1.131.095 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y
SERVICIOS E.I.R.L |
0 |
-1.127.582 |
-1.127.582 |
0 |
127 |
-645.099 |
-331.615 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
|
0 |
-1.097.067 |
-186.516 |
-910.551 |
8 |
0 |
0 |
0 |
0 |
0 |
-186.516 |
0 |
0 |
-4.792 |
-905.759 |
0 |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
|
0 |
-1.082.900 |
-1.082.900 |
0 |
40 |
0 |
0 |
-452.200 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
|
0 |
-1.014.832 |
0 |
-1.014.832 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
|
0 |
-1.007.834 |
-1.007.834 |
0 |
85 |
0 |
-507.806 |
-110.458 |
-389.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
|
0 |
-960.925 |
-104.125 |
-856.800 |
15 |
0 |
0 |
0 |
0 |
-761.005 |
656.880 |
-856.800 |
0 |
0 |
0 |
0 |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
|
0 |
-922.167 |
-922.167 |
0 |
344 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768267014P |
SOLUCIONES INTEGRALES Y SISTEMAS SPA. |
|
0 |
-886.550 |
0 |
-886.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
|
0 |
-856.800 |
0 |
-856.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
-642.600 |
0 |
0 |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
0 |
-827.362 |
-410.468 |
-416.894 |
6 |
0 |
0 |
0 |
0 |
0 |
-410.468 |
0 |
0 |
-416.894 |
0 |
0 |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
|
0 |
-824.432 |
-824.432 |
0 |
323 |
-824.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
|
0 |
-824.075 |
-824.075 |
0 |
76 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES
GALLARDO SPA |
0 |
-797.300 |
-797.300 |
0 |
57 |
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769997997P |
WUAU MIAU PETS SHOP SPA |
|
|
0 |
-795.000 |
0 |
-795.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.000 |
0 |
0 |
0 |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
|
0 |
-770.100 |
-520.900 |
-249.200 |
29 |
0 |
0 |
0 |
-503.400 |
0 |
-17.500 |
-81.200 |
-78.000 |
-90.000 |
0 |
0 |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
0 |
-759.375 |
-759.375 |
0 |
211 |
-576.292 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM
LIMITADA |
-752.980 |
-752.980 |
-752.980 |
0 |
120 |
-752.980 |
0 |
1.862.960 |
0 |
0 |
-1.862.960 |
0 |
0 |
0 |
0 |
0 |
| 775986301P |
ADASME Y CIA LTDA. |
|
|
0 |
-751.283 |
0 |
-751.283 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.283 |
0 |
| 8549399KP |
PARABRISAS VILLARROEL |
|
|
0 |
-750.000 |
-750.000 |
0 |
204 |
-620.000 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
| 771084729P |
MAQDRIL SPA |
|
|
|
0 |
-749.700 |
-749.700 |
0 |
57 |
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796750707P |
RODRIGUEZ E HIJOS |
|
|
0 |
-747.603 |
0 |
-747.603 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.603 |
0 |
0 |
0 |
| 772105711P |
BAXTER PARABRISAS SPA |
|
|
0 |
-735.420 |
-735.420 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-735.420 |
0 |
0 |
0 |
0 |
0 |
| 787223605P |
TECNODATA LIMITADA |
|
|
0 |
-714.000 |
-714.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 785280601P |
SERVICIOS DE INGENIERIA LTDA. |
|
0 |
-699.146 |
-699.146 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-699.146 |
0 |
0 |
0 |
0 |
0 |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG |
|
0 |
-688.000 |
0 |
-688.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.000 |
0 |
0 |
| 931130005P |
J.RIVEROS S.A.I.C |
|
|
0 |
-684.529 |
-684.529 |
0 |
141 |
-473.090 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
|
0 |
-678.229 |
-678.229 |
0 |
127 |
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762975521P |
DEREMAQ SPA |
|
|
|
0 |
-629.502 |
-302.192 |
-327.310 |
7 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
-5.970 |
0 |
-308.417 |
-12.923 |
0 |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
|
0 |
-619.826 |
-619.826 |
0 |
48 |
0 |
0 |
-619.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
|
-214.200 |
-607.198 |
-607.198 |
0 |
337 |
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764183886P |
ALFACONTROL SPA |
|
|
0 |
-587.265 |
-587.265 |
0 |
96 |
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
|
0 |
-559.932 |
-161.721 |
-398.211 |
5 |
0 |
0 |
0 |
0 |
0 |
-161.721 |
0 |
-109.528 |
-165.220 |
-123.463 |
0 |
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
|
0 |
-518.840 |
-259.420 |
-259.420 |
1 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
-259.420 |
0 |
0 |
| 772728662P |
IMPORTADORA Y COMERCIALIZADORA ADABRA |
0 |
-487.900 |
0 |
-487.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
| 995109107P |
SEGURYCEL LTDA |
|
|
0 |
-472.424 |
-472.424 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-472.424 |
0 |
0 |
0 |
0 |
0 |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
|
0 |
-448.900 |
-448.900 |
0 |
40 |
0 |
0 |
-258.500 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
0 |
-423.300 |
-423.300 |
0 |
55 |
0 |
0 |
-423.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
|
0 |
-419.715 |
-419.715 |
0 |
82 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
|
0 |
-404.600 |
-404.600 |
0 |
78 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761541668P |
FABREGA Y CORTES LTDA. |
|
|
0 |
-394.279 |
0 |
-394.279 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
-268.139 |
0 |
0 |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
|
0 |
-346.504 |
-346.504 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-346.504 |
0 |
0 |
0 |
0 |
0 |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
|
0 |
-300.000 |
0 |
-300.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
0 |
-251.489 |
-251.489 |
0 |
218 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
|
0 |
-238.000 |
-238.000 |
0 |
92 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
|
-238.000 |
-238.000 |
-238.000 |
0 |
295 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA |
|
0 |
-238.000 |
0 |
-238.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
|
0 |
-234.885 |
-234.885 |
0 |
131 |
-3.072 |
-15.471 |
6.902.214 |
-1.396.560 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
|
0 |
-233.240 |
-233.240 |
0 |
22 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
|
0 |
-232.050 |
-232.050 |
0 |
89 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
|
0 |
-212.060 |
-42.412 |
-169.648 |
8 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
-42.412 |
-84.824 |
-42.412 |
0 |
0 |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
|
0 |
-207.531 |
-207.531 |
0 |
57 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
|
0 |
-190.400 |
59.500 |
-249.900 |
-13 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
|
0 |
-187.302 |
-118.002 |
-69.300 |
169 |
-63.501 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
-69.300 |
0 |
0 |
0 |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
|
0 |
-176.120 |
-176.120 |
0 |
64 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768299927P |
INDUACRIL SPA |
|
|
0 |
-163.030 |
-163.030 |
0 |
134 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 781373508P |
JARAMILLO Y JAIME LTDA. |
|
|
0 |
-150.000 |
-150.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
|
0 |
-148.980 |
-148.980 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-148.980 |
0 |
0 |
0 |
0 |
0 |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
|
-50.878 |
-148.681 |
-148.681 |
0 |
36 |
0 |
0 |
-50.878 |
-97.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 901460000F |
SERVICIOS FINANCIEROS PROGRESO SA |
|
0 |
-138.873 |
-138.873 |
0 |
|
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770625114P |
TEREPAROCHILE SPA |
|
|
0 |
-126.001 |
-126.001 |
0 |
78 |
0 |
-68.000 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 122885879P |
MARCO HIPOLITO SUAZO YANEZ |
|
0 |
-125.502 |
-125.502 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-125.502 |
0 |
0 |
0 |
0 |
0 |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
|
0 |
-119.452 |
-119.452 |
0 |
40 |
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
|
0 |
-119.000 |
-59.500 |
-59.500 |
15 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
| 86697580P |
ALEJO CACERES CACERES |
|
|
0 |
-119.000 |
0 |
-119.000 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| 92816591P |
JESUS URBANO ROJAS GODOY |
|
0 |
-119.000 |
-119.000 |
0 |
22 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761141430P |
VTR COMUNICACIONES SPA |
|
|
0 |
-117.661 |
0 |
-117.661 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.661 |
0 |
0 |
0 |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
|
0 |
-115.000 |
-115.000 |
0 |
71 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 812932004P |
CONSTRUPLAZA AUSIN HNOS S.A |
|
0 |
-113.657 |
0 |
-113.657 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.657 |
0 |
| 768262268P |
COMERCIAL VEGA HERMANOS |
|
|
0 |
-113.300 |
0 |
-113.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.300 |
0 |
0 |
| 767249640P |
ATIENZO GRUAS SPA |
|
|
-113.050 |
-113.050 |
-113.050 |
0 |
138 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764025938P |
TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
0 |
-106.981 |
-106.981 |
0 |
29 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 833668005P |
ANTONIO CASTILLO |
|
|
0 |
-101.250 |
0 |
-101.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.250 |
0 |
0 |
0 |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
|
0 |
-100.003 |
-100.003 |
0 |
272 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-74.206 |
-98.257 |
-74.206 |
-24.051 |
328 |
-74.206 |
0 |
0 |
0 |
0 |
0 |
-24.051 |
0 |
0 |
0 |
0 |
| 769599681P |
CARPRIME SPA |
|
|
|
0 |
-95.200 |
-95.200 |
0 |
211 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
|
0 |
-95.200 |
0 |
-95.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y
ALUMINIOS EL |
-95.000 |
-95.000 |
-95.000 |
0 |
75 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777715208P |
IMEXCO LTDA |
|
|
|
0 |
-95.000 |
0 |
-95.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
| 815376005P |
RENDIC HNOS. S.A. |
|
|
0 |
-84.632 |
-76.678 |
-7.954 |
260 |
-76.678 |
0 |
0 |
0 |
0 |
0 |
-7.954 |
0 |
0 |
0 |
0 |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
|
0 |
-84.003 |
-84.003 |
0 |
140 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
0 |
-82.110 |
-82.110 |
0 |
90 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 783034603P |
TRANSFORMADORES MORA |
|
|
0 |
-80.920 |
0 |
-80.920 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
|
0 |
-77.350 |
-77.350 |
0 |
29 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
|
-72.000 |
-72.000 |
-72.000 |
0 |
274 |
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
|
|
0 |
-71.400 |
-71.400 |
0 |
167 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
0 |
-65.000 |
-65.000 |
0 |
295 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 815151003P |
SELIM DABED Y CIA LTDA. |
|
|
0 |
-60.351 |
-60.351 |
0 |
253 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 99966777H |
FILADELFIO DEL CARMEN ROMERO CRUZ |
|
0 |
-59.945 |
0 |
-59.945 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
|
-7.850 |
-58.020 |
-58.020 |
0 |
208 |
-7.850 |
-29.200 |
0 |
0 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
|
-56.906 |
-56.906 |
-56.906 |
0 |
218 |
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
|
-56.801 |
-56.801 |
-56.801 |
0 |
253 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
|
0 |
-55.930 |
-55.930 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
|
0 |
-55.867 |
0 |
-55.867 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.867 |
0 |
0 |
0 |
0 |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
|
0 |
-54.634 |
-54.634 |
0 |
141 |
-19.800 |
0 |
-20.434 |
-4.500 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
|
-10.700 |
-53.701 |
-53.701 |
0 |
330 |
-10.700 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
|
0 |
-47.600 |
-47.600 |
0 |
218 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771957803P |
SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE |
0 |
-47.600 |
-47.600 |
0 |
71 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 781987301P |
SOC. COM. ZAMORANO SPA |
|
|
0 |
-43.306 |
0 |
-43.306 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.306 |
0 |
0 |
0 |
| 760859648P |
SOC COM FERRETERIA Y MAESTRANZA OBMETAL LTDA |
0 |
-40.800 |
-40.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-40.800 |
0 |
0 |
0 |
0 |
0 |
| 763747409P |
RAASCH Y CIA LTDA |
|
|
0 |
-40.661 |
-40.661 |
0 |
43 |
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763513831P |
SOC DE INV INMOBILIARIA BOSTON |
|
0 |
-36.800 |
0 |
-36.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
|
-31.101 |
-31.101 |
-31.101 |
0 |
197 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 77186418KP |
OFG RADIADORES SPA |
|
|
0 |
-29.750 |
-29.750 |
0 |
50 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
|
0 |
-28.013 |
-28.013 |
0 |
113 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
|
-26.900 |
-26.900 |
-26.900 |
0 |
267 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
|
|
-25.000 |
-25.000 |
-25.000 |
0 |
50 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 777019600P |
RAUL MU¥OZ Y COMP·¥IA LIMITADA |
|
0 |
-24.000 |
-24.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
|
-23.341 |
-23.341 |
-23.341 |
0 |
197 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
|
0 |
-23.000 |
-23.000 |
0 |
190 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 796562102P |
RC REPUESTOS CENTER LTDA |
|
0 |
-23.000 |
0 |
-23.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
|
|
0 |
-22.900 |
-22.900 |
0 |
50 |
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
0 |
-20.900 |
-20.900 |
0 |
141 |
-12.400 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
|
0 |
-18.900 |
-18.900 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
0 |
-18.900 |
-18.900 |
0 |
36 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
|
-18.190 |
-18.190 |
-18.190 |
0 |
147 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76094257KP |
BARRERA HERMANOS |
|
|
0 |
-17.850 |
0 |
-17.850 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
|
|
0 |
-17.000 |
-17.000 |
0 |
281 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
|
0 |
-16.000 |
-16.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 58995630P |
JUAN CARLOS GOMEZ |
|
|
0 |
-16.000 |
0 |
-16.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
|
0 |
-15.550 |
-15.550 |
0 |
43 |
0 |
0 |
-15.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
|
0 |
-15.000 |
-15.000 |
0 |
190 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
0 |
-14.401 |
-14.401 |
0 |
218 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
|
0 |
-14.400 |
-14.400 |
0 |
89 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
|
-13.402 |
-13.402 |
-13.402 |
0 |
302 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
|
0 |
-13.090 |
0 |
-13.090 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
0 |
-12.000 |
-12.000 |
0 |
29 |
0 |
0 |
20.000 |
-20.000 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 778834200P |
CODITEC SUMINISTROS INDUSTRIALES |
|
0 |
-9.686 |
-9.686 |
0 |
29 |
0 |
0 |
0 |
-9.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763117499P |
SELMER LTDA |
|
|
|
0 |
-9.530 |
0 |
-9.530 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
|
|
-9.401 |
-9.401 |
-9.401 |
0 |
229 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
|
0 |
-8.600 |
-8.600 |
0 |
197 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 967224006P |
PACIFICO CABLE S.P.A |
|
|
0 |
-6.770 |
0 |
-6.770 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.770 |
0 |
0 |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
|
-5.580 |
-5.580 |
-5.580 |
0 |
246 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 772697899P |
PIROSKA LTDA |
|
|
|
0 |
-3.361 |
-3.361 |
0 |
19 |
0 |
0 |
0 |
0 |
-3.361 |
0 |
0 |
0 |
0 |
0 |
0 |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
|
0 |
-2.000 |
-2.000 |
0 |
202 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760424013P |
BOLSAS LA ESTRELLA LIMITADA |
|
0 |
-1.047 |
1.085.518 |
-1.086.565 |
-2 |
0 |
0 |
309.400 |
0 |
776.118 |
0 |
-310.447 |
-776.118 |
0 |
0 |
0 |
| 765668719P |
TOSTADURIA LA SIEMBRA SPA |
|
|
0 |
-36 |
8.679.960 |
-8.679.996 |
-6 |
0 |
0 |
8.679.960 |
0 |
0 |
0 |
-8.679.996 |
0 |
0 |
0 |
0 |
| 811270008P |
JUAN HAPP Y CIA. S.A. |
|
|
0 |
-5 |
-5 |
0 |
49 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
|
|
0 |
-1 |
-1 |
0 |
64 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
|
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
|
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
|
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
|
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 89622400KP |
PULLMAN CARGO S.A. |
|
|
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 906350009P |
TELEFONICA CHILE S.A. |
|
|
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 929090004P |
CURIFOR S.A. |
|
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
|
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
|
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 970300007F |
BANCO ESTADO |
|
|
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
|
0 |
1.071 |
1.071 |
0 |
|
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
|
0 |
9.616 |
9.616 |
0 |
1 |
0 |
0 |
4.739.523 |
0 |
0 |
-4.729.907 |
0 |
0 |
0 |
0 |
0 |
| 773251800P |
ABINGRAF S.A. |
|
|
|
-214.868 |
23.873 |
23.873 |
0 |
330 |
23.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
|
0 |
28.808 |
28.808 |
0 |
83 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 760203483P |
MAQUIPARTS SPA |
|
|
0 |
47.224 |
47.224 |
0 |
|
0 |
0 |
47.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 768213305P |
IMPERIAL S.A. |
|
|
|
0 |
47.602 |
47.602 |
0 |
8 |
143.572 |
0 |
0 |
0 |
0 |
-95.970 |
0 |
0 |
0 |
0 |
0 |
| 887833001P |
INDUACRIL LTDA. |
|
|
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
|
0 |
205.737 |
271.769 |
-66.032 |
-6 |
205.737 |
66.032 |
0 |
0 |
0 |
0 |
-66.032 |
0 |
0 |
0 |
0 |
| 769347070P |
EUREK SPA |
|
|
|
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
|
0 |
254.928 |
1.138.735 |
-883.807 |
0 |
312.771 |
0 |
431.004 |
0 |
341.092 |
53.868 |
-111.711 |
0 |
-431.004 |
-341.092 |
0 |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
|
0 |
350.455 |
350.455 |
0 |
50 |
190.162 |
0 |
160.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
|
0 |
424.836 |
424.836 |
0 |
|
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
|
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
0 |
3.351.040 |
3.351.040 |
0 |
176 |
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 767428480P |
AINPRO LTDA |
|
|
|
0 |
3.550.008 |
3.550.008 |
0 |
|
0 |
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10327298KP |
RIGOBERTO MARDONES VALENZUELA |
-190.400 |
0 |
-190.400 |
59.500 |
-249.900 |
|
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-2820 |
59.500 |
0 |
59.500 |
59.500 |
0 |
46 |
0 |
0 |
59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1756 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1757 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1758 |
-83.300 |
0 |
-83.300 |
0 |
-83.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 10841605KP |
JULIAN GUILLERMO SUBIABRE MANCILLA |
-7.782.505 |
0 |
-7.782.505 |
-6.186.572 |
-1.595.933 |
|
0 |
-1.498.805 |
-2.543.863 |
-702.695 |
-1.019.949 |
-421.260 |
0 |
-1.595.933 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-3382 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
78 |
0 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-3383 |
-323.085 |
0 |
-323.085 |
-323.085 |
0 |
78 |
0 |
-323.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-3384 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
71 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-3385 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
71 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-3386 |
-314.755 |
0 |
-314.755 |
-314.755 |
0 |
64 |
0 |
-314.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-3395 |
-284.172 |
0 |
-284.172 |
-284.172 |
0 |
57 |
0 |
0 |
-284.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-3396 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
57 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-3397 |
-90.440 |
0 |
-90.440 |
-90.440 |
0 |
57 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-3399 |
-229.670 |
0 |
-229.670 |
-229.670 |
0 |
50 |
0 |
0 |
-229.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-3400 |
-327.012 |
0 |
-327.012 |
-327.012 |
0 |
50 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-3410 |
-319.634 |
0 |
-319.634 |
-319.634 |
0 |
49 |
0 |
0 |
-319.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-3438 |
-478.975 |
0 |
-478.975 |
-478.975 |
0 |
43 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-3466 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
40 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-3467 |
-267.155 |
0 |
-267.155 |
-267.155 |
0 |
40 |
0 |
0 |
-267.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-3468 |
-252.875 |
0 |
-252.875 |
-252.875 |
0 |
29 |
0 |
0 |
0 |
-252.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3469 |
-261.205 |
0 |
-261.205 |
-261.205 |
0 |
26 |
0 |
0 |
0 |
-261.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3470 |
-188.615 |
0 |
-188.615 |
-188.615 |
0 |
26 |
0 |
0 |
0 |
-188.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3471 |
-334.985 |
0 |
-334.985 |
-334.985 |
0 |
19 |
0 |
0 |
0 |
0 |
-334.985 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3472 |
-221.935 |
0 |
-221.935 |
-221.935 |
0 |
19 |
0 |
0 |
0 |
0 |
-221.935 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3488 |
-366.639 |
0 |
-366.639 |
-366.639 |
0 |
19 |
0 |
0 |
0 |
0 |
-366.639 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-3495 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
15 |
0 |
0 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-3498 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-3499 |
-176.715 |
0 |
-176.715 |
-176.715 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-176.715 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-3526 |
-753.389 |
0 |
-753.389 |
0 |
-753.389 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-753.389 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3531 |
-386.155 |
0 |
-386.155 |
0 |
-386.155 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.155 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3540 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3541 |
-242.189 |
0 |
-242.189 |
0 |
-242.189 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.189 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-3542 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108684852H |
ALEXIS CLAUDIO BEA RUBIO |
|
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
|
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
96-4 |
-2.600.000 |
0 |
-2.600.000 |
-2.600.000 |
0 |
50 |
0 |
0 |
-2.600.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 108806273P |
MIGUEL ANGEL CAVALLI BARAHONA |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-309 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 117449505P |
LUIS AMADOR ORELLANA MU¥OZ |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
|
0 |
0 |
-452.200 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-12-2021 |
14791 |
33-1012 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
40 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
15438 |
33-1018 |
-630.700 |
0 |
-630.700 |
-630.700 |
0 |
29 |
0 |
0 |
0 |
-630.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 11879432KP |
CARLOS ORDENES FERNANDEZ |
-4.857.937 |
0 |
-4.857.937 |
-4.435.130 |
-422.807 |
|
-1.590.911 |
-787.899 |
-1.112.888 |
-179.928 |
-417.809 |
-345.695 |
0 |
-344.267 |
-15.232 |
-63.308 |
0 |
| 02-07-2021 |
17-08-2021 |
7316 |
33-3761 |
-18.326 |
0 |
-18.326 |
-18.326 |
0 |
154 |
-18.326 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7615 |
33-3769 |
-74.613 |
0 |
-74.613 |
-74.613 |
0 |
147 |
-74.613 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7614 |
33-3770 |
-110.670 |
0 |
-110.670 |
-110.670 |
0 |
147 |
-110.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-07-2021 |
24-08-2021 |
7616 |
33-3771 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
147 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
30-08-2021 |
7765 |
33-3773 |
-84.490 |
0 |
-84.490 |
-84.490 |
0 |
141 |
-84.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
30-08-2021 |
7929 |
33-3778 |
-96.866 |
0 |
-96.866 |
-96.866 |
0 |
141 |
-96.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
8295 |
33-3789 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
132 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
8296 |
33-3790 |
-109.123 |
0 |
-109.123 |
-109.123 |
0 |
132 |
-109.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
8614 |
33-3801 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
120 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8804 |
33-3805 |
-213.010 |
0 |
-213.010 |
-213.010 |
0 |
120 |
-213.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8806 |
33-3806 |
-87.465 |
0 |
-87.465 |
-87.465 |
0 |
120 |
-87.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8848 |
33-3808 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
119 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8847 |
33-3809 |
-60.095 |
0 |
-60.095 |
-60.095 |
0 |
119 |
-60.095 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-3834 |
-74.018 |
0 |
-74.018 |
-74.018 |
0 |
105 |
-74.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9682 |
33-3835 |
-39.746 |
0 |
-39.746 |
-39.746 |
0 |
105 |
-39.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10344 |
33-3850 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
92 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10620 |
33-3855 |
-31.892 |
0 |
-31.892 |
-31.892 |
0 |
85 |
0 |
-31.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10707 |
33-3857 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
85 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
9684 |
33-3860 |
-82.824 |
0 |
-82.824 |
-82.824 |
0 |
85 |
0 |
-82.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10779 |
33-3861 |
-19.992 |
0 |
-19.992 |
-19.992 |
0 |
85 |
0 |
-19.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10780 |
33-3862 |
-22.491 |
0 |
-22.491 |
-22.491 |
0 |
85 |
0 |
-22.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10530 |
33-3864 |
-69.972 |
0 |
-69.972 |
-69.972 |
0 |
82 |
0 |
-69.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10345 |
33-3865 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
82 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11010 |
33-3866 |
-34.986 |
0 |
-34.986 |
-34.986 |
0 |
78 |
0 |
-34.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11439 |
33-3881 |
-44.982 |
0 |
-44.982 |
-44.982 |
0 |
68 |
0 |
-44.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11440 |
33-3882 |
-108.052 |
0 |
-108.052 |
-108.052 |
0 |
64 |
0 |
-108.052 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11442 |
33-3883 |
-44.268 |
0 |
-44.268 |
-44.268 |
0 |
64 |
0 |
-44.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-3891 |
-202.062 |
0 |
-202.062 |
-202.062 |
0 |
64 |
0 |
-202.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11751 |
33-3892 |
-52.003 |
0 |
-52.003 |
-52.003 |
0 |
64 |
0 |
-52.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11779 |
33-3895 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
63 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11765 |
33-3896 |
-14.994 |
0 |
-14.994 |
-14.994 |
0 |
63 |
0 |
-14.994 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12103 |
33-3898 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
57 |
0 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12104 |
33-3899 |
-65.807 |
0 |
-65.807 |
-65.807 |
0 |
57 |
0 |
0 |
-65.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12106 |
33-3900 |
-89.964 |
0 |
-89.964 |
-89.964 |
0 |
57 |
0 |
0 |
-89.964 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12107 |
33-3905 |
-40.579 |
0 |
-40.579 |
-40.579 |
0 |
57 |
0 |
0 |
-40.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12347 |
33-3912 |
-25.942 |
0 |
-25.942 |
-25.942 |
0 |
50 |
0 |
0 |
-25.942 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12372 |
33-3913 |
-14.756 |
0 |
-14.756 |
-14.756 |
0 |
50 |
0 |
0 |
-14.756 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12581 |
33-3919 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
43 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12348 |
33-3920 |
-342.244 |
0 |
-342.244 |
-342.244 |
0 |
43 |
0 |
0 |
-342.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12758 |
33-3923 |
-60.333 |
0 |
-60.333 |
-60.333 |
0 |
43 |
0 |
0 |
-60.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12819 |
33-3924 |
-41.888 |
0 |
-41.888 |
-41.888 |
0 |
43 |
0 |
0 |
-41.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12909 |
33-3929 |
-156.128 |
0 |
-156.128 |
-156.128 |
0 |
42 |
0 |
0 |
-156.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12970 |
33-3931 |
-23.205 |
0 |
-23.205 |
-23.205 |
0 |
42 |
0 |
0 |
-23.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
13233 |
33-3935 |
-8.092 |
0 |
-8.092 |
-8.092 |
0 |
36 |
0 |
0 |
-8.092 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13513 |
33-3950 |
-179.928 |
0 |
-179.928 |
-179.928 |
0 |
22 |
0 |
0 |
0 |
-179.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13785 |
33-3958 |
-55.454 |
0 |
-55.454 |
-55.454 |
0 |
15 |
0 |
0 |
0 |
0 |
-55.454 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13844 |
33-3959 |
-80.444 |
0 |
-80.444 |
-80.444 |
0 |
15 |
0 |
0 |
0 |
0 |
-80.444 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13843 |
33-3960 |
-129.948 |
0 |
-129.948 |
-129.948 |
0 |
15 |
0 |
0 |
0 |
0 |
-129.948 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13841 |
33-3961 |
-105.672 |
0 |
-105.672 |
-105.672 |
0 |
15 |
0 |
0 |
0 |
0 |
-105.672 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-3966 |
-46.291 |
0 |
-46.291 |
-46.291 |
0 |
15 |
0 |
0 |
0 |
0 |
-46.291 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14131 |
33-3969 |
-97.223 |
0 |
-97.223 |
-97.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-97.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-3975 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14569 |
33-3978 |
-154.462 |
0 |
-154.462 |
-154.462 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-154.462 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14601 |
33-3979 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14314 |
33-3980 |
-30.464 |
0 |
-30.464 |
-30.464 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-30.464 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15175 |
33-3991 |
-54.978 |
0 |
-54.978 |
0 |
-54.978 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.978 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15323 |
33-3996 |
-52.122 |
0 |
-52.122 |
0 |
-52.122 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.122 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15412 |
33-3997 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15413 |
33-3998 |
-10.115 |
0 |
-10.115 |
0 |
-10.115 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
15304 |
33-3999 |
-82.586 |
0 |
-82.586 |
0 |
-82.586 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.586 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15545 |
33-4005 |
-37.842 |
0 |
-37.842 |
0 |
-37.842 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.842 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15718 |
33-4011 |
-15.232 |
0 |
-15.232 |
0 |
-15.232 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.232 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
16095 |
33-4021 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
| 11-01-2022 |
28-02-2022 |
16153 |
33-4033 |
-33.796 |
0 |
-33.796 |
0 |
-33.796 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.796 |
0 |
| 13-01-2022 |
28-02-2022 |
16492 |
33-4039 |
-17.612 |
0 |
-17.612 |
0 |
-17.612 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.612 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 122885879P |
MARCO HIPOLITO SUAZO YANEZ |
-125.502 |
0 |
-125.502 |
-125.502 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-125.502 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-4429 |
-93.501 |
0 |
-93.501 |
-93.501 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-93.501 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-4430 |
-32.001 |
0 |
-32.001 |
-32.001 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-32.001 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 123928326P |
MAURICIO ERNESTO MENA SEPULVEDA |
-41.311.836 |
0 |
-41.311.836 |
-28.381.189 |
-12.930.647 |
|
0 |
-9.855.562 |
-4.430.625 |
-5.692.281 |
-5.094.628 |
-3.308.093 |
-4.123.778 |
-5.156.270 |
-3.650.599 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11362 |
33-2463 |
-458.947 |
0 |
-458.947 |
-458.947 |
0 |
85 |
0 |
-458.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11363 |
33-2464 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
85 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11490 |
33-2466 |
-114.835 |
0 |
-114.835 |
-114.835 |
0 |
83 |
0 |
-114.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11426 |
33-2467 |
-638.673 |
0 |
-638.673 |
-638.673 |
0 |
83 |
0 |
-638.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11020 |
33-2468 |
-180.963 |
0 |
-180.963 |
-180.963 |
0 |
83 |
0 |
-180.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11610 |
33-2472 |
-540.617 |
0 |
-540.617 |
-540.617 |
0 |
78 |
0 |
-540.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2473 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
78 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11835 |
33-2474 |
-667.304 |
0 |
-667.304 |
-667.304 |
0 |
75 |
0 |
-667.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11876 |
33-2475 |
-861.084 |
0 |
-861.084 |
-861.084 |
0 |
75 |
0 |
-861.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-2476 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
75 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11930 |
33-2477 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
71 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11931 |
33-2478 |
-552.160 |
0 |
-552.160 |
-552.160 |
0 |
71 |
0 |
-552.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11932 |
33-2479 |
-255.255 |
0 |
-255.255 |
-255.255 |
0 |
71 |
0 |
-255.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-2482 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
71 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11921 |
33-2483 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
71 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12144 |
33-2484 |
-280.650 |
0 |
-280.650 |
-280.650 |
0 |
71 |
0 |
-280.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12163 |
33-2485 |
-904.400 |
0 |
-904.400 |
-904.400 |
0 |
71 |
0 |
-904.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12171 |
33-2486 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
71 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12194 |
33-2487 |
-461.839 |
0 |
-461.839 |
-461.839 |
0 |
71 |
0 |
-461.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
11-11-2021 |
12229 |
33-2488 |
-84.009 |
0 |
-84.009 |
-84.009 |
0 |
68 |
0 |
-84.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12365 |
33-2489 |
-90.059 |
0 |
-90.059 |
-90.059 |
0 |
64 |
0 |
-90.059 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12368 |
33-2490 |
-218.841 |
0 |
-218.841 |
-218.841 |
0 |
64 |
0 |
-218.841 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-2491 |
-57.917 |
0 |
-57.917 |
-57.917 |
0 |
64 |
0 |
-57.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12351 |
33-2492 |
-411.264 |
0 |
-411.264 |
-411.264 |
0 |
64 |
0 |
-411.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12434 |
33-2493 |
-663.187 |
0 |
-663.187 |
-663.187 |
0 |
64 |
0 |
-663.187 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
17-11-2021 |
12589 |
33-2496 |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
62 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12724 |
33-2497 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
57 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12895 |
33-2499 |
-95.914 |
0 |
-95.914 |
-95.914 |
0 |
57 |
0 |
0 |
-95.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12855 |
33-2500 |
-18.778 |
0 |
-18.778 |
-18.778 |
0 |
57 |
0 |
0 |
-18.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12784 |
33-2501 |
-43.673 |
0 |
-43.673 |
-43.673 |
0 |
57 |
0 |
0 |
-43.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12910 |
33-2502 |
-50.337 |
0 |
-50.337 |
-50.337 |
0 |
57 |
0 |
0 |
-50.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12985 |
33-2503 |
-83.586 |
0 |
-83.586 |
-83.586 |
0 |
54 |
0 |
0 |
-83.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12994 |
33-2504 |
-115.668 |
0 |
-115.668 |
-115.668 |
0 |
54 |
0 |
0 |
-115.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13084 |
33-2505 |
-83.300 |
0 |
-83.300 |
-83.300 |
0 |
50 |
0 |
0 |
-83.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12891 |
33-2507 |
-232.693 |
0 |
-232.693 |
-232.693 |
0 |
50 |
0 |
0 |
-232.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12815 |
33-2509 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
50 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13342 |
33-2510 |
-323.680 |
0 |
-323.680 |
-323.680 |
0 |
43 |
0 |
0 |
-323.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13543 |
33-2512 |
-156.485 |
0 |
-156.485 |
-156.485 |
0 |
43 |
0 |
0 |
-156.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13581 |
33-2514 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
40 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13495 |
33-2516 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
40 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-2518 |
-474.453 |
0 |
-474.453 |
-474.453 |
0 |
36 |
0 |
0 |
-474.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13745 |
33-2519 |
-67.592 |
0 |
-67.592 |
-67.592 |
0 |
36 |
0 |
0 |
-67.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13754 |
33-2520 |
-406.028 |
0 |
-406.028 |
-406.028 |
0 |
36 |
0 |
0 |
-406.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-2521 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
36 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13829 |
33-2523 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
36 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13795 |
33-2524 |
-118.762 |
0 |
-118.762 |
-118.762 |
0 |
36 |
0 |
0 |
-118.762 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13781 |
33-2525 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
36 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
12815 |
33-2526 |
-166.826 |
0 |
-166.826 |
-166.826 |
0 |
36 |
0 |
0 |
-166.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13860 |
33-2527 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
34 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-2528 |
-58.310 |
0 |
-58.310 |
-58.310 |
0 |
33 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13881 |
33-2529 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
33 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13783 |
33-2530 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
33 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13969 |
33-2531 |
-107.069 |
0 |
-107.069 |
-107.069 |
0 |
33 |
0 |
0 |
-107.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13987 |
33-2533 |
-322.252 |
0 |
-322.252 |
-322.252 |
0 |
29 |
0 |
0 |
0 |
-322.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-2534 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
29 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
14018 |
33-2535 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
29 |
0 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13993 |
33-2536 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
29 |
0 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14093 |
33-2537 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
29 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14155 |
33-2538 |
-67.473 |
0 |
-67.473 |
-67.473 |
0 |
27 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14157 |
33-2539 |
-186.568 |
0 |
-186.568 |
-186.568 |
0 |
27 |
0 |
0 |
0 |
-186.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14083 |
33-2540 |
-927.010 |
0 |
-927.010 |
-927.010 |
0 |
27 |
0 |
0 |
0 |
-927.010 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13783 |
33-2541 |
-235.382 |
0 |
-235.382 |
-235.382 |
0 |
27 |
0 |
0 |
0 |
-235.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14271 |
33-2542 |
-236.453 |
0 |
-236.453 |
-236.453 |
0 |
26 |
0 |
0 |
0 |
-236.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14243 |
33-2543 |
-86.870 |
0 |
-86.870 |
-86.870 |
0 |
22 |
0 |
0 |
0 |
-86.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14272 |
33-2544 |
-349.265 |
0 |
-349.265 |
-349.265 |
0 |
22 |
0 |
0 |
0 |
-349.265 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14154 |
33-2545 |
-325.084 |
0 |
-325.084 |
-325.084 |
0 |
22 |
0 |
0 |
0 |
-325.084 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14271 |
33-2546 |
-236.453 |
0 |
-236.453 |
-236.453 |
0 |
22 |
0 |
0 |
0 |
-236.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14344 |
33-2547 |
-522.255 |
0 |
-522.255 |
-522.255 |
0 |
22 |
0 |
0 |
0 |
-522.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14341 |
33-2548 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
22 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14097 |
33-2549 |
-735.896 |
0 |
-735.896 |
-735.896 |
0 |
22 |
0 |
0 |
0 |
-735.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14368 |
33-2550 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
22 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14492 |
33-2552 |
-69.853 |
0 |
-69.853 |
-69.853 |
0 |
20 |
0 |
0 |
0 |
0 |
-69.853 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14447 |
33-2553 |
-160.650 |
0 |
-160.650 |
-160.650 |
0 |
20 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14579 |
33-2554 |
-309.995 |
0 |
-309.995 |
-309.995 |
0 |
19 |
0 |
0 |
0 |
0 |
-309.995 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14627 |
33-2555 |
-26.894 |
0 |
-26.894 |
-26.894 |
0 |
15 |
0 |
0 |
0 |
0 |
-26.894 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14634 |
33-2556 |
-93.058 |
0 |
-93.058 |
-93.058 |
0 |
15 |
0 |
0 |
0 |
0 |
-93.058 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14680 |
33-2557 |
-166.124 |
0 |
-166.124 |
-166.124 |
0 |
15 |
0 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-2558 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14712 |
33-2559 |
-2.284.800 |
0 |
-2.284.800 |
-2.284.800 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.284.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14625 |
33-2560 |
-286.552 |
0 |
-286.552 |
-286.552 |
0 |
15 |
0 |
0 |
0 |
0 |
-286.552 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14591 |
33-2561 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14790 |
33-2563 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-2565 |
-166.124 |
0 |
-166.124 |
-166.124 |
0 |
15 |
0 |
0 |
0 |
0 |
-166.124 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14644 |
33-2566 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14097 |
33-2567 |
-367.948 |
0 |
-367.948 |
-367.948 |
0 |
15 |
0 |
0 |
0 |
0 |
-367.948 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
04-01-2022 |
14754 |
33-2568 |
-139.706 |
0 |
-139.706 |
-139.706 |
0 |
14 |
0 |
0 |
0 |
0 |
-139.706 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14955 |
33-2569 |
-406.980 |
0 |
-406.980 |
-406.980 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14977 |
33-2570 |
-479.570 |
0 |
-479.570 |
-479.570 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-479.570 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-2571 |
-27.965 |
0 |
-27.965 |
-27.965 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-27.965 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15010 |
33-2572 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
15005 |
33-2573 |
-258.825 |
0 |
-258.825 |
-258.825 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-258.825 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15081 |
33-2574 |
-155.509 |
0 |
-155.509 |
-155.509 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-155.509 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15208 |
33-2575 |
-56.799 |
0 |
-56.799 |
-56.799 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-56.799 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15210 |
33-2576 |
-575.722 |
0 |
-575.722 |
-575.722 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-575.722 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15211 |
33-2577 |
-157.675 |
0 |
-157.675 |
-157.675 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-157.675 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15191 |
33-2578 |
-131.733 |
0 |
-131.733 |
-131.733 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-131.733 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2579 |
-60.452 |
0 |
-60.452 |
-60.452 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-60.452 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15372 |
33-2580 |
-473.620 |
0 |
-473.620 |
-473.620 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15381 |
33-2581 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2582 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-2584 |
-664.924 |
0 |
-664.924 |
0 |
-664.924 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-664.924 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15472 |
33-2585 |
-118.881 |
0 |
-118.881 |
0 |
-118.881 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.881 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15365 |
33-2586 |
-2.142.000 |
0 |
-2.142.000 |
0 |
-2.142.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15534 |
33-2588 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15538 |
33-2589 |
-238.357 |
0 |
-238.357 |
0 |
-238.357 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.357 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15727 |
33-2590 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15764 |
33-2591 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15814 |
33-2592 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15207 |
33-2593 |
-153.391 |
0 |
-153.391 |
0 |
-153.391 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.391 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15863 |
33-2594 |
-87.346 |
0 |
-87.346 |
0 |
-87.346 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.346 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15862 |
33-2595 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15873 |
33-2596 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15794 |
33-2597 |
-487.305 |
0 |
-487.305 |
0 |
-487.305 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15965 |
33-2600 |
-642.362 |
0 |
-642.362 |
0 |
-642.362 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.362 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15964 |
33-2601 |
-377.944 |
0 |
-377.944 |
0 |
-377.944 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-377.944 |
0 |
0 |
0 |
| 02-01-2022 |
02-02-2022 |
0 |
33-2602 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16035 |
33-2603 |
-487.305 |
0 |
-487.305 |
0 |
-487.305 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.305 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16069 |
33-2604 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16104 |
33-2605 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16055 |
33-2606 |
-71.162 |
0 |
-71.162 |
0 |
-71.162 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.162 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16161 |
33-2608 |
-118.524 |
0 |
-118.524 |
0 |
-118.524 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.524 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
15911 |
33-2609 |
-189.448 |
0 |
-189.448 |
0 |
-189.448 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.448 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-2610 |
-412.573 |
0 |
-412.573 |
0 |
-412.573 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-412.573 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16304 |
33-2611 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16355 |
33-2612 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16343 |
33-2613 |
-473.620 |
0 |
-473.620 |
0 |
-473.620 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.620 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16302 |
33-2614 |
-1.001.314 |
0 |
-1.001.314 |
0 |
-1.001.314 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.001.314 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16269 |
33-2615 |
-75.446 |
0 |
-75.446 |
0 |
-75.446 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.446 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16476 |
33-2616 |
-99.365 |
0 |
-99.365 |
0 |
-99.365 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.365 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16570 |
33-2617 |
-472.430 |
0 |
-472.430 |
0 |
-472.430 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16605 |
33-2618 |
-974.610 |
0 |
-974.610 |
0 |
-974.610 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-974.610 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15522 |
33-2619 |
-30.345 |
0 |
-30.345 |
0 |
-30.345 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.345 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16630 |
33-2621 |
-112.919 |
0 |
-112.919 |
0 |
-112.919 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-112.919 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 12812165KP |
DANNY MARCELO SILVA SOLIS |
-12.551.784 |
0 |
-11.886.693 |
-6.554.297 |
-5.332.396 |
|
0 |
-288.492 |
-2.661.662 |
-1.567.879 |
-879.701 |
-1.156.563 |
-3.183.352 |
-1.350.937 |
-798.107 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12503 |
33-6149 |
-125.045 |
0 |
-125.045 |
-125.045 |
0 |
64 |
0 |
-125.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12502 |
33-6150 |
-163.447 |
0 |
-163.447 |
-163.447 |
0 |
64 |
0 |
-163.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12700 |
33-6160 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
57 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12794 |
33-6161 |
-174.038 |
0 |
-174.038 |
-174.038 |
0 |
57 |
0 |
0 |
-174.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
13022 |
33-6166 |
-26.775 |
0 |
-26.775 |
-26.775 |
0 |
54 |
0 |
0 |
-26.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12827 |
33-6167 |
-173.264 |
0 |
-173.264 |
-173.264 |
0 |
54 |
0 |
0 |
-173.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-6179 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
50 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13136 |
33-6180 |
-171.170 |
0 |
-171.170 |
-171.170 |
0 |
50 |
0 |
0 |
-171.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13293 |
33-6182 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
47 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-6183 |
-709.478 |
0 |
-44.387 |
-44.387 |
0 |
47 |
0 |
0 |
-44.387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13291 |
33-6184 |
-415.929 |
0 |
-415.929 |
-415.929 |
0 |
47 |
0 |
0 |
-415.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13397 |
33-6188 |
-22.848 |
0 |
-22.848 |
-22.848 |
0 |
43 |
0 |
0 |
-22.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13396 |
33-6189 |
-404.005 |
0 |
-404.005 |
-404.005 |
0 |
43 |
0 |
0 |
-404.005 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13401 |
33-6190 |
-21.396 |
0 |
-21.396 |
-21.396 |
0 |
43 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13532 |
33-6195 |
-63.070 |
0 |
-63.070 |
-63.070 |
0 |
43 |
0 |
0 |
-63.070 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13501 |
33-6196 |
-15.708 |
0 |
-15.708 |
-15.708 |
0 |
43 |
0 |
0 |
-15.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13609 |
33-6202 |
-145.894 |
0 |
-145.894 |
-145.894 |
0 |
40 |
0 |
0 |
-145.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13607 |
33-6203 |
-44.744 |
0 |
-44.744 |
-44.744 |
0 |
40 |
0 |
0 |
-44.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13757 |
33-6211 |
-141.134 |
0 |
-141.134 |
-141.134 |
0 |
36 |
0 |
0 |
-141.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13940 |
33-6219 |
-282.030 |
0 |
-282.030 |
-282.030 |
0 |
33 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13942 |
33-6220 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
33 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
14016 |
33-6226 |
-6.902 |
0 |
-6.902 |
-6.902 |
0 |
29 |
0 |
0 |
0 |
-6.902 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
14045 |
33-6227 |
-71.995 |
0 |
-71.995 |
-71.995 |
0 |
29 |
0 |
0 |
0 |
-71.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
14052 |
33-6228 |
-166.416 |
0 |
-166.416 |
-166.416 |
0 |
29 |
0 |
0 |
0 |
-166.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14105 |
33-6229 |
-304.652 |
0 |
-304.652 |
-304.652 |
0 |
29 |
0 |
0 |
0 |
-304.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14106 |
33-6230 |
-169.278 |
0 |
-169.278 |
-169.278 |
0 |
29 |
0 |
0 |
0 |
-169.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14107 |
33-6231 |
-24.895 |
0 |
-24.895 |
-24.895 |
0 |
29 |
0 |
0 |
0 |
-24.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-6232 |
-10.115 |
0 |
-10.115 |
-10.115 |
0 |
29 |
0 |
0 |
0 |
-10.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14110 |
33-6233 |
-27.608 |
0 |
-27.608 |
-27.608 |
0 |
29 |
0 |
0 |
0 |
-27.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14111 |
33-6234 |
-237.655 |
0 |
-237.655 |
-237.655 |
0 |
29 |
0 |
0 |
0 |
-237.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14166 |
33-6235 |
-155.961 |
0 |
-155.961 |
-155.961 |
0 |
27 |
0 |
0 |
0 |
-155.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14302 |
33-6243 |
-89.333 |
0 |
-89.333 |
-89.333 |
0 |
26 |
0 |
0 |
0 |
-89.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14317 |
33-6247 |
-51.349 |
0 |
-51.349 |
-51.349 |
0 |
22 |
0 |
0 |
0 |
-51.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14326 |
33-6250 |
-41.019 |
0 |
-41.019 |
-41.019 |
0 |
22 |
0 |
0 |
0 |
-41.019 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14376 |
33-6252 |
-126.735 |
0 |
-126.735 |
-126.735 |
0 |
22 |
0 |
0 |
0 |
-126.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14412 |
33-6253 |
-83.966 |
0 |
-83.966 |
-83.966 |
0 |
22 |
0 |
0 |
0 |
-83.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14542 |
33-6259 |
-26.061 |
0 |
-26.061 |
-26.061 |
0 |
19 |
0 |
0 |
0 |
0 |
-26.061 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14607 |
33-6263 |
-190.281 |
0 |
-190.281 |
-190.281 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14711 |
33-6266 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
15 |
0 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14788 |
33-6274 |
-334.354 |
0 |
-334.354 |
-334.354 |
0 |
15 |
0 |
0 |
0 |
0 |
-334.354 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14818 |
33-6279 |
-104.095 |
0 |
-104.095 |
-104.095 |
0 |
12 |
0 |
0 |
0 |
0 |
-104.095 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15038 |
33-6288 |
-106.803 |
0 |
-106.803 |
-106.803 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-106.803 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15163 |
33-6290 |
-50.575 |
0 |
-50.575 |
-50.575 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15206 |
33-6291 |
-189.210 |
0 |
-189.210 |
-189.210 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-189.210 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15260 |
33-6295 |
-250.257 |
0 |
-250.257 |
-250.257 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-250.257 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15425 |
33-6298 |
-29.453 |
0 |
-29.453 |
-29.453 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15426 |
33-6299 |
-377.766 |
0 |
-377.766 |
-377.766 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-377.766 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15426 |
33-6300 |
-152.499 |
0 |
-152.499 |
-152.499 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-152.499 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15477 |
33-6301 |
-532.168 |
0 |
-532.168 |
0 |
-532.168 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.168 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15526 |
33-6303 |
-91.166 |
0 |
-91.166 |
0 |
-91.166 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.166 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15600 |
33-6312 |
-125.331 |
0 |
-125.331 |
0 |
-125.331 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.331 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15691 |
33-6315 |
-193.732 |
0 |
-193.732 |
0 |
-193.732 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.732 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15689 |
33-6316 |
-1.059.540 |
0 |
-1.059.540 |
0 |
-1.059.540 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.540 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15713 |
33-6317 |
-167.076 |
0 |
-167.076 |
0 |
-167.076 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.076 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15736 |
33-6318 |
-229.075 |
0 |
-229.075 |
0 |
-229.075 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.075 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15734 |
33-6319 |
-81.896 |
0 |
-81.896 |
0 |
-81.896 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.896 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15745 |
33-6320 |
-170.450 |
0 |
-170.450 |
0 |
-170.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.450 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15745 |
33-6321 |
-146.049 |
0 |
-146.049 |
0 |
-146.049 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.049 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15745 |
33-6322 |
-88.179 |
0 |
-88.179 |
0 |
-88.179 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.179 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15786 |
33-6324 |
-298.690 |
0 |
-298.690 |
0 |
-298.690 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.690 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15983 |
33-6334 |
-121.380 |
0 |
-121.380 |
0 |
-121.380 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.380 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15971 |
33-6335 |
-373.244 |
0 |
-373.244 |
0 |
-373.244 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-373.244 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15968 |
33-6336 |
-44.625 |
0 |
-44.625 |
0 |
-44.625 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.625 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15954 |
33-6337 |
-50.575 |
0 |
-50.575 |
0 |
-50.575 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.575 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-6340 |
-239.964 |
0 |
-239.964 |
0 |
-239.964 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.964 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16048 |
33-6342 |
-106.624 |
0 |
-106.624 |
0 |
-106.624 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.624 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16049 |
33-6343 |
-64.189 |
0 |
-64.189 |
0 |
-64.189 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.189 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16169 |
33-6348 |
-46.767 |
0 |
-46.767 |
0 |
-46.767 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.767 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16168 |
33-6349 |
-86.727 |
0 |
-86.727 |
0 |
-86.727 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.727 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16276 |
33-6350 |
-216.842 |
0 |
-216.842 |
0 |
-216.842 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.842 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16473 |
33-6358 |
-337.960 |
0 |
-337.960 |
0 |
-337.960 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.960 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6360 |
-228.575 |
0 |
-228.575 |
0 |
-228.575 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.575 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6361 |
-69.434 |
0 |
-69.434 |
0 |
-69.434 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.434 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16472 |
33-6362 |
-26.656 |
0 |
-26.656 |
0 |
-26.656 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.656 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16709 |
33-6368 |
-135.482 |
0 |
-135.482 |
0 |
-135.482 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.482 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 128521194P |
CRISTIAN FABIAN OLIVOS CAMPOS |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
|
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-66 |
-28.013 |
0 |
-28.013 |
-28.013 |
0 |
113 |
-28.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 130836135P |
CLAUDIO SEPULVEDA AGUILERA |
-27.940.367 |
0 |
-27.940.367 |
-17.867.850 |
-10.072.517 |
|
-14.438.270 |
0 |
0 |
0 |
1.178.100 |
-4.607.680 |
-4.968.964 |
-5.103.553 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
8852 |
33-2174 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
134 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
9221 |
33-2187 |
-6.536.670 |
0 |
-6.536.670 |
-6.536.670 |
0 |
120 |
-6.536.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10619 |
33-2222 |
-5.283.600 |
0 |
-5.283.600 |
-5.283.600 |
0 |
97 |
-5.283.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
61-74 |
1.178.100 |
0 |
1.178.100 |
1.178.100 |
0 |
19 |
0 |
0 |
0 |
0 |
1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15007 |
33-2299 |
-4.607.680 |
0 |
-4.607.680 |
-4.607.680 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.607.680 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15436 |
33-2304 |
-1.285.200 |
0 |
-1.285.200 |
0 |
-1.285.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15353 |
33-2305 |
-592.620 |
0 |
-592.620 |
0 |
-592.620 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.620 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15327 |
33-2306 |
-1.318.044 |
0 |
-1.318.044 |
0 |
-1.318.044 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.318.044 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15712 |
33-2315 |
-1.773.100 |
0 |
-1.773.100 |
0 |
-1.773.100 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.773.100 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15796 |
33-2316 |
-3.652.110 |
0 |
-3.652.110 |
0 |
-3.652.110 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.652.110 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15895 |
33-2317 |
-1.451.443 |
0 |
-1.451.443 |
0 |
-1.451.443 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.451.443 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 131450249P |
RODRIGO ANTONIO GATICA OLIVERA |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
|
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-134 |
-16.000 |
0 |
-16.000 |
-16.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 133101381P |
PEDRO ENRIQUE ROSALES CHAPARRO |
-148.681 |
-50.878 |
-148.681 |
-148.681 |
0 |
|
0 |
0 |
-50.878 |
-97.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-9964 |
-50.878 |
-50.878 |
-50.878 |
-50.878 |
0 |
36 |
0 |
0 |
-50.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-10075 |
-44.804 |
0 |
-44.804 |
-44.804 |
0 |
22 |
0 |
0 |
0 |
-44.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-10078 |
-52.999 |
0 |
-52.999 |
-52.999 |
0 |
22 |
0 |
0 |
0 |
-52.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138654656P |
SAUL ANDRES MILLA QUEZADA |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
|
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-07-2021 |
04-08-2021 |
0 |
33-6 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
167 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 138668290P |
REINALDO AUGUSTO ESPINOZA SILVA |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
|
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-605 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
22 |
0 |
0 |
0 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 139197720P |
CLAUDIO ALFREDO HENRIQUEZ PONCE |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
|
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-117 |
-26.900 |
-26.900 |
-26.900 |
-26.900 |
0 |
267 |
-26.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141027891P |
MIGUEL ANGEL MIRANDA GOMEZ |
-2.263.730 |
0 |
-2.263.730 |
-908.644 |
-1.355.086 |
|
0 |
0 |
0 |
0 |
-908.644 |
0 |
0 |
-1.355.086 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-566 |
-908.644 |
0 |
-908.644 |
-908.644 |
0 |
19 |
0 |
0 |
0 |
0 |
-908.644 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-584 |
-1.355.086 |
0 |
-1.355.086 |
0 |
-1.355.086 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.355.086 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 141038990P |
JOHAN POZO MUÑOZ |
|
-10.990.911 |
0 |
-10.990.911 |
-8.806.666 |
-2.184.245 |
|
0 |
0 |
0 |
0 |
0 |
-8.806.666 |
0 |
0 |
-2.184.245 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14417 |
33-543 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14418 |
33-544 |
-6.877.676 |
0 |
-6.877.676 |
-6.877.676 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.877.676 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14422 |
33-545 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14423 |
33-546 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14424 |
33-547 |
-679.490 |
0 |
-679.490 |
-679.490 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-679.490 |
0 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15625 |
33-553 |
-339.150 |
0 |
-339.150 |
0 |
-339.150 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.150 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15626 |
33-554 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15627 |
33-555 |
-815.745 |
0 |
-815.745 |
0 |
-815.745 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-815.745 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
15629 |
33-556 |
-725.900 |
0 |
-725.900 |
0 |
-725.900 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-725.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 145366933P |
JOOHNNY PEREY PINAYA ORELLANA |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
|
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-03-2021 |
21-04-2021 |
0 |
33-969 |
-100.003 |
0 |
-100.003 |
-100.003 |
0 |
272 |
-100.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 157479393P |
MARCO ANTONIO MARTINEZ DURAN |
-1.616.590 |
0 |
-1.616.590 |
-1.455.940 |
-160.650 |
|
0 |
-194.565 |
-592.000 |
-669.375 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-583 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
64 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-584 |
-123.165 |
0 |
-123.165 |
-123.165 |
0 |
64 |
0 |
-123.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
0 |
33-588 |
-592.000 |
0 |
-592.000 |
-592.000 |
0 |
55 |
0 |
0 |
-592.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13713 |
33-621 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
26 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13714 |
33-622 |
-248.115 |
0 |
-248.115 |
-248.115 |
0 |
26 |
0 |
0 |
0 |
-248.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13697 |
33-623 |
-186.235 |
0 |
-186.235 |
-186.235 |
0 |
26 |
0 |
0 |
0 |
-186.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13699 |
33-624 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
26 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-648 |
-160.650 |
0 |
-160.650 |
0 |
-160.650 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.650 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 173950071P |
MAURICIO ANDRES IRIARTE LOBOS |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
|
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-1564 |
-77.350 |
0 |
-77.350 |
-77.350 |
0 |
29 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 17907317KP |
LISSETTE ROMINA CASTILLO CARIAGA |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-6 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
218 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 20681408KP |
CARLOS ALBERTO GUTIERREZ CORONEL |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
|
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-1117 |
-115.000 |
0 |
-115.000 |
-115.000 |
0 |
71 |
0 |
-115.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 213082876P |
JUAN DIEGO CABRERA PALACIOS |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
|
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13243 |
33-5755 |
-1.131.095 |
0 |
-1.131.095 |
-1.131.095 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.131.095 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 37960357P |
RIGOBERTO CASTILLO BORDONES |
-4.224.500 |
0 |
-4.224.500 |
-1.416.100 |
-2.808.400 |
|
0 |
0 |
0 |
0 |
0 |
-1.416.100 |
-345.100 |
-2.463.300 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15249 |
33-4754 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15250 |
33-4755 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15251 |
33-4756 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15686 |
33-4788 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15747 |
33-4789 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15746 |
33-4790 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16040 |
33-4803 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16089 |
33-4806 |
-53.550 |
0 |
-53.550 |
0 |
-53.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.550 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16088 |
33-4807 |
-47.600 |
0 |
-47.600 |
0 |
-47.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16087 |
33-4808 |
-285.600 |
0 |
-285.600 |
0 |
-285.600 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16086 |
33-4809 |
-77.350 |
0 |
-77.350 |
0 |
-77.350 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.350 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16085 |
33-4810 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16084 |
33-4811 |
-95.200 |
0 |
-95.200 |
0 |
-95.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16083 |
33-4812 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16082 |
33-4813 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 4753772KP |
JOSE AGUSTIN GALLARDO NU¥EZ |
547.400 |
0 |
547.400 |
547.400 |
0 |
|
547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-05-2021 |
0 |
PP-1104 |
95.200 |
0 |
95.200 |
95.200 |
0 |
253 |
95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-103664 |
452.200 |
0 |
452.200 |
452.200 |
0 |
110 |
452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 47739519P |
AUGUSTO UNDURRAGA SILVA |
-4.478.755 |
0 |
-4.478.755 |
-823.194 |
-3.655.561 |
|
0 |
0 |
0 |
0 |
-823.194 |
0 |
0 |
-572.390 |
-170.765 |
-2.912.406 |
0 |
| 29-10-2021 |
29-12-2021 |
13264 |
33-16293 |
-677.538 |
0 |
-677.538 |
-677.538 |
0 |
20 |
0 |
0 |
0 |
0 |
-677.538 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
0 |
33-16338 |
-145.656 |
0 |
-145.656 |
-145.656 |
0 |
14 |
0 |
0 |
0 |
0 |
-145.656 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14469 |
33-16531 |
-572.390 |
0 |
-572.390 |
0 |
-572.390 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-572.390 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14974 |
33-16665 |
-170.765 |
0 |
-170.765 |
0 |
-170.765 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.765 |
0 |
0 |
| 31-12-2021 |
28-02-2022 |
15977 |
33-16772 |
-901.425 |
0 |
-901.425 |
0 |
-901.425 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-901.425 |
0 |
| 31-12-2021 |
28-02-2022 |
15925 |
33-16773 |
-184.331 |
0 |
-184.331 |
0 |
-184.331 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-184.331 |
0 |
| 31-12-2021 |
28-02-2022 |
16013 |
33-16774 |
-34.510 |
0 |
-34.510 |
0 |
-34.510 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
| 03-01-2022 |
03-03-2022 |
15987 |
33-16782 |
-68.544 |
0 |
-68.544 |
0 |
-68.544 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.544 |
0 |
| 03-01-2022 |
03-03-2022 |
15620 |
33-16784 |
-807.962 |
0 |
-807.962 |
0 |
-807.962 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-807.962 |
0 |
| 04-01-2022 |
07-03-2022 |
15552 |
33-16792 |
-79.492 |
0 |
-79.492 |
0 |
-79.492 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.492 |
0 |
| 04-01-2022 |
07-03-2022 |
16044 |
33-16793 |
-487.662 |
0 |
-487.662 |
0 |
-487.662 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.662 |
0 |
| 06-01-2022 |
07-03-2022 |
16245 |
33-16840 |
-348.480 |
0 |
-348.480 |
0 |
-348.480 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-348.480 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 500550902P |
SOC. ALFREDO CISTERNAS E HIJOS LTDA. |
-5.885.264 |
0 |
-5.885.264 |
-4.103.120 |
-1.782.144 |
|
0 |
-1.149.540 |
-1.480.360 |
-659.260 |
-813.960 |
0 |
-1.401.344 |
-380.800 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11800 |
33-1588 |
-558.110 |
0 |
-558.110 |
-558.110 |
0 |
71 |
0 |
-558.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11987 |
33-1592 |
-113.050 |
0 |
-113.050 |
-113.050 |
0 |
64 |
0 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11988 |
33-1593 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
64 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12355 |
33-1597 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
57 |
0 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12635 |
33-1598 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
57 |
0 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12647 |
33-1599 |
-243.950 |
0 |
-243.950 |
-243.950 |
0 |
57 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
12799 |
33-1611 |
-717.570 |
0 |
-717.570 |
-717.570 |
0 |
40 |
0 |
0 |
-717.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14013 |
33-1622 |
-478.380 |
0 |
-478.380 |
-478.380 |
0 |
22 |
0 |
0 |
0 |
-478.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14305 |
33-1623 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
22 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14619 |
33-1629 |
-633.080 |
0 |
-633.080 |
-633.080 |
0 |
15 |
0 |
0 |
0 |
0 |
-633.080 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14618 |
33-1630 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
15 |
0 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14982 |
33-1646 |
-756.840 |
0 |
-756.840 |
0 |
-756.840 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
14981 |
33-1647 |
-554.064 |
0 |
-554.064 |
0 |
-554.064 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-554.064 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15765 |
33-1648 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15955 |
33-1650 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15788 |
33-1651 |
-271.320 |
0 |
-271.320 |
0 |
-271.320 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.320 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 501129607P |
JURE-ESGUEP LIMITADA |
|
-1.154.300 |
0 |
-1.154.300 |
-1.154.300 |
0 |
|
0 |
-549.780 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11222 |
33-32915 |
-549.780 |
0 |
-549.780 |
-549.780 |
0 |
85 |
0 |
-549.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14153 |
33-33788 |
-604.520 |
0 |
-604.520 |
-604.520 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-604.520 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520004025P |
HERMANN KELLENDONK S.I.B. |
-3.705.541 |
0 |
-3.705.541 |
-1.045.058 |
-2.660.483 |
|
0 |
-652.715 |
-71.400 |
0 |
-213.962 |
-106.981 |
0 |
-213.962 |
-2.446.521 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
11088 |
33-12130 |
-117.810 |
0 |
-117.810 |
-117.810 |
0 |
75 |
0 |
-117.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11806 |
33-12167 |
-534.905 |
0 |
-534.905 |
-534.905 |
0 |
63 |
0 |
-534.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11974 |
33-12227 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
57 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13939 |
33-12537 |
-213.962 |
0 |
-213.962 |
-213.962 |
0 |
15 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14315 |
33-12575 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15290 |
33-12746 |
-213.962 |
0 |
-213.962 |
0 |
-213.962 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.962 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15688 |
33-12807 |
-2.446.521 |
0 |
-2.446.521 |
0 |
-2.446.521 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.446.521 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 520015817P |
ABASTECEDORA DE CRISTALES VM GLASS S.A. |
-9.850.022 |
0 |
-9.850.022 |
-3.613.317 |
-6.236.705 |
|
0 |
-351.859 |
-602.027 |
-412.675 |
-1.598.934 |
-647.822 |
0 |
-2.465.454 |
-522.017 |
-3.249.234 |
0 |
| 28-09-2021 |
15-11-2021 |
0 |
33-1022293 |
-351.859 |
0 |
-351.859 |
-351.859 |
0 |
64 |
0 |
-351.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
10287 |
33-1022491 |
-602.027 |
0 |
-602.027 |
-602.027 |
0 |
50 |
0 |
0 |
-602.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-1022797 |
-210.231 |
0 |
-210.231 |
-210.231 |
0 |
22 |
0 |
0 |
0 |
-210.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-1022799 |
-202.444 |
0 |
-202.444 |
-202.444 |
0 |
22 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-1022869 |
-401.351 |
0 |
-401.351 |
-401.351 |
0 |
15 |
0 |
0 |
0 |
0 |
-401.351 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-1022870 |
-337.783 |
0 |
-337.783 |
-337.783 |
0 |
15 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-1022886 |
-337.783 |
0 |
-337.783 |
-337.783 |
0 |
15 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-1022929 |
-522.017 |
0 |
-522.017 |
-522.017 |
0 |
15 |
0 |
0 |
0 |
0 |
-522.017 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-1023018 |
-202.444 |
0 |
-202.444 |
-202.444 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-1023019 |
-202.444 |
0 |
-202.444 |
-202.444 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-1023024 |
-242.934 |
0 |
-242.934 |
-242.934 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-242.934 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15144 |
33-1023180 |
-639.147 |
0 |
-639.147 |
0 |
-639.147 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.147 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-1023219 |
-319.573 |
0 |
-319.573 |
0 |
-319.573 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-1023222 |
-958.720 |
0 |
-958.720 |
0 |
-958.720 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-958.720 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-1023258 |
-337.783 |
0 |
-337.783 |
0 |
-337.783 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-337.783 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
0 |
33-1023270 |
-210.231 |
0 |
-210.231 |
0 |
-210.231 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.231 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-1023348 |
-202.444 |
0 |
-202.444 |
0 |
-202.444 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.444 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-1023349 |
-319.573 |
0 |
-319.573 |
0 |
-319.573 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.573 |
0 |
0 |
| 04-01-2022 |
21-02-2022 |
16062 |
33-1023389 |
-2.610.087 |
0 |
-2.610.087 |
0 |
-2.610.087 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.610.087 |
0 |
| 07-01-2022 |
22-02-2022 |
16225 |
33-1023469 |
-639.147 |
0 |
-639.147 |
0 |
-639.147 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.147 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 54662297P |
VIVIANO CUEVAS VALLEJO |
|
-3.435.649 |
0 |
-3.435.649 |
-3.435.649 |
0 |
|
0 |
-1.312.570 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
25-10-2021 |
0 |
33-1378 |
-1.312.570 |
0 |
-1.312.570 |
-1.312.570 |
0 |
85 |
0 |
-1.312.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
13-12-2021 |
0 |
33-1403 |
-2.123.079 |
0 |
-2.123.079 |
-2.123.079 |
0 |
36 |
0 |
0 |
-2.123.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 5714369KP |
JULIO ENRIQUE PEREZ NUNEZ |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
|
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-03-2021 |
12-04-2021 |
0 |
33-1454 |
-17.000 |
0 |
-17.000 |
-17.000 |
0 |
281 |
-17.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58478628P |
NANCY MAGALY HEMMELMANN GALVEZ |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
|
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-24769 |
-15.000 |
0 |
-15.000 |
-15.000 |
0 |
190 |
-15.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 58995630P |
JUAN CARLOS GOMEZ |
|
-16.000 |
0 |
-16.000 |
0 |
-16.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-8629 |
-16.000 |
0 |
-16.000 |
0 |
-16.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59587102P |
ENRIQUE NAZARIO ARAVENA ESCOBAR |
-119.000 |
0 |
-119.000 |
-59.500 |
-59.500 |
|
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-489 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
0 |
33-497 |
-59.500 |
0 |
-59.500 |
0 |
-59.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 59725432P |
GUILLERMO JULIO MANCILLA OLAVE |
-6.779.430 |
0 |
-6.779.430 |
-4.022.200 |
-2.757.230 |
|
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
-2.514.470 |
-242.760 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12278 |
33-4757 |
-4.022.200 |
0 |
-4.022.200 |
-4.022.200 |
0 |
64 |
0 |
-4.022.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
13903 |
33-4905 |
-2.514.470 |
0 |
-2.514.470 |
0 |
-2.514.470 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.514.470 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16257 |
33-4911 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16255 |
33-4912 |
-99.960 |
0 |
-99.960 |
0 |
-99.960 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 60664447P |
RAMON CARTAGENA VI¥ALES |
-1.762.365 |
0 |
-1.762.365 |
-705.922 |
-1.056.443 |
|
0 |
0 |
-400.722 |
-155.569 |
-74.756 |
-74.875 |
-230.657 |
0 |
-142.086 |
-683.700 |
0 |
| 02-10-2021 |
02-12-2021 |
11872 |
33-2135 |
-298.382 |
0 |
-298.382 |
-298.382 |
0 |
47 |
0 |
0 |
-298.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12196 |
33-2143 |
-102.340 |
0 |
-102.340 |
-102.340 |
0 |
41 |
0 |
0 |
-102.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13109 |
33-2156 |
-155.569 |
0 |
-155.569 |
-155.569 |
0 |
22 |
0 |
0 |
0 |
-155.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13525 |
33-2166 |
-74.756 |
0 |
-74.756 |
-74.756 |
0 |
13 |
0 |
0 |
0 |
0 |
-74.756 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13867 |
33-2179 |
-74.875 |
0 |
-74.875 |
-74.875 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-74.875 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14003 |
33-2185 |
-163.270 |
0 |
-163.270 |
0 |
-163.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.270 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14284 |
33-2187 |
-67.387 |
0 |
-67.387 |
0 |
-67.387 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.387 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15152 |
33-2201 |
-94.724 |
0 |
-94.724 |
0 |
-94.724 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.724 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15194 |
33-2204 |
-47.362 |
0 |
-47.362 |
0 |
-47.362 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15631 |
33-2214 |
-172.577 |
0 |
-172.577 |
0 |
-172.577 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.577 |
0 |
| 30-12-2021 |
28-02-2022 |
15916 |
33-2218 |
-424.491 |
0 |
-424.491 |
0 |
-424.491 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.491 |
0 |
| 13-01-2022 |
14-03-2022 |
16638 |
33-2237 |
-86.632 |
0 |
-86.632 |
0 |
-86.632 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.632 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 609100001P |
UNIVERSIDAD DE CHILE |
|
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-2815184 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 61759522P |
GERARDO FUENTES OLEA |
|
-5.723.912 |
0 |
-5.723.912 |
-5.478.772 |
-245.140 |
|
-98.770 |
0 |
-5.380.002 |
0 |
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
| 18-02-2021 |
19-04-2021 |
1625 |
33-116949 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
274 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-02-2021 |
19-04-2021 |
1625 |
33-116978 |
-39.270 |
0 |
-39.270 |
-39.270 |
0 |
274 |
-39.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12015 |
33-132131 |
-5.380.002 |
0 |
-5.380.002 |
-5.380.002 |
0 |
43 |
0 |
0 |
-5.380.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14099 |
33-135268 |
-245.140 |
0 |
-245.140 |
0 |
-245.140 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.140 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 7253395KP |
JUAN ENRIQUE ARAVENA MONTES |
-5.829.870 |
0 |
-5.823.496 |
-5.823.496 |
0 |
|
-5.823.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5868 |
33-696311 |
-787.342 |
0 |
-787.342 |
-787.342 |
0 |
173 |
-787.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5875 |
33-696326 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
173 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-05-2021 |
29-07-2021 |
5873 |
33-696329 |
-42.371 |
0 |
-42.371 |
-42.371 |
0 |
173 |
-42.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-06-2021 |
02-08-2021 |
5929 |
33-696451 |
-73.706 |
0 |
-73.706 |
-73.706 |
0 |
169 |
-73.706 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-06-2021 |
03-08-2021 |
6022 |
33-696661 |
-885.334 |
0 |
-885.334 |
-885.334 |
0 |
168 |
-885.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-08-2021 |
6131 |
33-696894 |
-168.464 |
0 |
-168.464 |
-168.464 |
0 |
166 |
-168.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
6207 |
33-697061 |
-373.405 |
0 |
-373.405 |
-373.405 |
0 |
162 |
-373.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
09-08-2021 |
6230 |
33-697062 |
-104.289 |
0 |
-104.289 |
-104.289 |
0 |
162 |
-104.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6320 |
33-697242 |
-487.386 |
0 |
-487.386 |
-487.386 |
0 |
161 |
-487.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-06-2021 |
10-08-2021 |
6356 |
33-697324 |
-291.582 |
0 |
-291.582 |
-291.582 |
0 |
161 |
-291.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-06-2021 |
12-08-2021 |
6439 |
33-697455 |
-582.636 |
0 |
-582.636 |
-582.636 |
0 |
159 |
-582.636 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-06-2021 |
16-08-2021 |
6473 |
33-697531 |
-152.321 |
0 |
-152.321 |
-152.321 |
0 |
155 |
-152.321 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6750 |
33-698026 |
-781.274 |
0 |
-774.900 |
-774.900 |
0 |
152 |
-774.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6748 |
33-698027 |
-206.702 |
0 |
-206.702 |
-206.702 |
0 |
152 |
-206.702 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-06-2021 |
19-08-2021 |
6751 |
33-698028 |
-244.483 |
0 |
-244.483 |
-244.483 |
0 |
152 |
-244.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
6783 |
33-698140 |
-113.075 |
0 |
-113.075 |
-113.075 |
0 |
148 |
-113.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760059099P |
COMERCIAL MOTORES DE LOS ANDES SPA |
-7.231.153 |
0 |
-7.231.153 |
-903.189 |
-6.327.964 |
|
0 |
0 |
0 |
0 |
0 |
-903.189 |
-1.204.251 |
-1.433.202 |
-903.189 |
-2.787.322 |
0 |
| 15-11-2021 |
17-01-2022 |
13853 |
33-102765 |
-903.189 |
0 |
-903.189 |
-903.189 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14309 |
33-103221 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14620 |
33-104354 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14826 |
33-104448 |
-228.951 |
0 |
-228.951 |
0 |
-228.951 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.951 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14950 |
33-104482 |
-903.189 |
0 |
-903.189 |
0 |
-903.189 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-903.189 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15451 |
33-106658 |
-1.204.251 |
0 |
-1.204.251 |
0 |
-1.204.251 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.251 |
0 |
| 24-12-2021 |
24-02-2022 |
15573 |
33-106713 |
-381.585 |
0 |
-381.585 |
0 |
-381.585 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.585 |
0 |
| 28-12-2021 |
28-02-2022 |
15581 |
33-106751 |
-602.126 |
0 |
-602.126 |
0 |
-602.126 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-602.126 |
0 |
| 29-12-2021 |
28-02-2022 |
15581 |
33-106774 |
-301.063 |
0 |
-301.063 |
0 |
-301.063 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.063 |
0 |
| 14-01-2022 |
14-03-2022 |
16697 |
33-111183 |
-298.297 |
0 |
-298.297 |
0 |
-298.297 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-298.297 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760093610P |
SOCIEDAD DE SERVICIOS Y ELECTRONICA LTDA |
-759.375 |
0 |
-759.375 |
-759.375 |
0 |
|
-576.292 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
5392 |
33-19079 |
-235.336 |
0 |
-235.336 |
-235.336 |
0 |
211 |
-235.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7475 |
33-19226 |
-340.956 |
0 |
-340.956 |
-340.956 |
0 |
162 |
-340.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-19494 |
-183.083 |
0 |
-183.083 |
-183.083 |
0 |
78 |
0 |
-183.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760107247P |
IMPORTADORA Y EXPORTADORA XIN WANG |
-688.000 |
0 |
-688.000 |
0 |
-688.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.000 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-188769 |
-563.000 |
0 |
-563.000 |
0 |
-563.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-563.000 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-188800 |
-79.000 |
0 |
-79.000 |
0 |
-79.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.000 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-188852 |
-46.000 |
0 |
-46.000 |
0 |
-46.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760154237P |
TALLER MECANICO GALLYAK LTDA. |
-22.004.112 |
0 |
-22.004.112 |
-12.962.849 |
-9.041.263 |
|
-9.654.649 |
0 |
-3.308.200 |
0 |
0 |
0 |
-6.527.983 |
0 |
0 |
-2.513.280 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3199 |
-824.194 |
0 |
-824.194 |
-824.194 |
0 |
146 |
-824.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3200 |
-318.920 |
0 |
-318.920 |
-318.920 |
0 |
146 |
-318.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3201 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
146 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3202 |
-700.910 |
0 |
-700.910 |
-700.910 |
0 |
146 |
-700.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-07-2021 |
25-08-2021 |
0 |
33-3203 |
-2.094.400 |
0 |
-2.094.400 |
-2.094.400 |
0 |
146 |
-2.094.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3261 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
113 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3262 |
-344.624 |
0 |
-344.624 |
-344.624 |
0 |
113 |
-344.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3263 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
113 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3264 |
-1.150.968 |
0 |
-1.150.968 |
-1.150.968 |
0 |
113 |
-1.150.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-3265 |
-296.608 |
0 |
-296.608 |
-296.608 |
0 |
113 |
-296.608 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3308 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
92 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3309 |
-533.120 |
0 |
-533.120 |
-533.120 |
0 |
92 |
-533.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3310 |
-499.800 |
0 |
-499.800 |
-499.800 |
0 |
92 |
-499.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-3311 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
92 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3360 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
36 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3361 |
-1.082.900 |
0 |
-1.082.900 |
-1.082.900 |
0 |
36 |
0 |
0 |
-1.082.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-3362 |
-1.404.200 |
0 |
-1.404.200 |
-1.404.200 |
0 |
36 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3423 |
-378.896 |
0 |
-378.896 |
0 |
-378.896 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3424 |
-1.059.100 |
0 |
-1.059.100 |
0 |
-1.059.100 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3425 |
-523.124 |
0 |
-523.124 |
0 |
-523.124 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.124 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
13111 |
33-3426 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3427 |
-771.120 |
0 |
-771.120 |
0 |
-771.120 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-771.120 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3428 |
-820.743 |
0 |
-820.743 |
0 |
-820.743 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-3431 |
-2.118.200 |
0 |
-2.118.200 |
0 |
-2.118.200 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.118.200 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
28-02-2022 |
14686 |
33-3497 |
-2.218.160 |
0 |
-2.218.160 |
0 |
-2.218.160 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.218.160 |
0 |
| 13-01-2022 |
28-02-2022 |
14683 |
33-3498 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76015850KP |
CASANOVA HERMANOS LTDA |
|
-3.106.257 |
0 |
-3.106.257 |
-1.242.360 |
-1.863.897 |
|
0 |
0 |
-618.800 |
-314.160 |
0 |
-309.400 |
-1.216.180 |
0 |
-647.717 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13198 |
33-2746 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
50 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14442 |
33-2758 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
22 |
0 |
0 |
0 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-2767 |
-309.400 |
0 |
-309.400 |
-309.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-2771 |
-1.216.180 |
0 |
-1.216.180 |
0 |
-1.216.180 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.216.180 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16320 |
33-2783 |
-293.335 |
0 |
-293.335 |
0 |
-293.335 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-293.335 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16478 |
33-2788 |
-21.182 |
0 |
-21.182 |
0 |
-21.182 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.182 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16477 |
33-2789 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760190314P |
IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. |
-9.592.026 |
0 |
-9.592.026 |
-1.828.025 |
-7.764.001 |
|
0 |
0 |
0 |
0 |
-1.172.300 |
-655.725 |
-844.782 |
0 |
-803.250 |
-6.115.969 |
0 |
| 02-11-2021 |
03-01-2022 |
13373 |
33-46456 |
-534.161 |
0 |
-534.161 |
-534.161 |
0 |
15 |
0 |
0 |
0 |
0 |
-534.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13455 |
33-46486 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
14 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13260 |
33-46507 |
-200.813 |
0 |
-200.813 |
-200.813 |
0 |
13 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13497 |
33-46519 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
13 |
0 |
0 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13608 |
33-46570 |
-67.473 |
0 |
-67.473 |
-67.473 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13496 |
33-46571 |
-200.813 |
0 |
-200.813 |
-200.813 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-200.813 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-46604 |
-121.028 |
0 |
-121.028 |
-121.028 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-121.028 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13770 |
33-46605 |
-266.411 |
0 |
-266.411 |
-266.411 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-266.411 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14088 |
33-46726 |
-331.951 |
0 |
-331.951 |
0 |
-331.951 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.951 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14297 |
33-46808 |
-512.831 |
0 |
-512.831 |
0 |
-512.831 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-512.831 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15212 |
33-47079 |
-803.250 |
0 |
-803.250 |
0 |
-803.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-803.250 |
0 |
0 |
| 03-01-2022 |
03-03-2022 |
15944 |
33-47356 |
-595.744 |
0 |
-595.744 |
0 |
-595.744 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.744 |
0 |
| 03-01-2022 |
03-03-2022 |
15826 |
33-47359 |
-115.579 |
0 |
-115.579 |
0 |
-115.579 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.579 |
0 |
| 03-01-2022 |
03-03-2022 |
15569 |
33-47362 |
-358.432 |
0 |
-358.432 |
0 |
-358.432 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-358.432 |
0 |
| 03-01-2022 |
03-03-2022 |
15489 |
33-47363 |
-1.245.502 |
0 |
-1.245.502 |
0 |
-1.245.502 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.245.502 |
0 |
| 05-01-2022 |
07-03-2022 |
16146 |
33-47404 |
-354.323 |
0 |
-354.323 |
0 |
-354.323 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.323 |
0 |
| 07-01-2022 |
07-03-2022 |
7577 |
33-47458 |
-1.963.500 |
0 |
-1.963.500 |
0 |
-1.963.500 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.963.500 |
0 |
| 11-01-2022 |
14-03-2022 |
16460 |
33-47510 |
-435.540 |
0 |
-435.540 |
0 |
-435.540 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-435.540 |
0 |
| 12-01-2022 |
14-03-2022 |
16564 |
33-47528 |
-253.024 |
0 |
-253.024 |
0 |
-253.024 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.024 |
0 |
| 14-01-2022 |
14-03-2022 |
16679 |
33-47561 |
-794.325 |
0 |
-794.325 |
0 |
-794.325 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.325 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760203483P |
MAQUIPARTS SPA |
|
47.224 |
0 |
47.224 |
47.224 |
0 |
|
0 |
0 |
47.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-12-2021 |
0 |
PP-2927 |
47.224 |
0 |
47.224 |
47.224 |
0 |
33 |
0 |
0 |
47.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760358037P |
SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. |
-4.794.427 |
0 |
-4.794.427 |
-1.187.834 |
-3.606.593 |
|
0 |
0 |
0 |
0 |
-99.241 |
-1.088.593 |
-3.606.593 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14137 |
33-34885 |
-99.241 |
0 |
-99.241 |
-99.241 |
0 |
12 |
0 |
0 |
0 |
0 |
-99.241 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-34943 |
-865.468 |
0 |
-865.468 |
-865.468 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-865.468 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14220 |
33-34958 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14220 |
33-34976 |
-35.700 |
0 |
-35.700 |
-35.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-35.700 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14586 |
33-35097 |
-2.839.757 |
0 |
-2.839.757 |
0 |
-2.839.757 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.839.757 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14586 |
33-35132 |
-766.836 |
0 |
-766.836 |
0 |
-766.836 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-766.836 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760424013P |
BOLSAS LA ESTRELLA LIMITADA |
-1.047 |
0 |
-1.047 |
1.085.518 |
-1.086.565 |
|
0 |
0 |
309.400 |
0 |
776.118 |
0 |
-310.447 |
-776.118 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
PP-2892 |
309.400 |
0 |
309.400 |
309.400 |
0 |
36 |
0 |
0 |
309.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
29-12-2021 |
0 |
PP-3057 |
776.118 |
0 |
776.118 |
776.118 |
0 |
20 |
0 |
0 |
0 |
0 |
776.118 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-61992 |
-310.447 |
0 |
-310.447 |
0 |
-310.447 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.447 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15872 |
33-62155 |
-776.118 |
0 |
-776.118 |
0 |
-776.118 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.118 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760487538P |
ALIMENTOS CHILE LTDA. |
|
-41.937.430 |
0 |
-41.934.944 |
-31.343.446 |
-10.591.498 |
|
0 |
-3.264.689 |
-11.805.056 |
-3.537.866 |
-8.159.377 |
-4.576.458 |
-4.295.554 |
-5.078.141 |
-1.217.803 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
12140 |
33-5646 |
-582.594 |
0 |
-582.594 |
-582.594 |
0 |
64 |
0 |
-582.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12482 |
33-5648 |
-493.657 |
0 |
-493.657 |
-493.657 |
0 |
64 |
0 |
-493.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12482 |
33-5649 |
-1.438.411 |
0 |
-1.438.411 |
-1.438.411 |
0 |
64 |
0 |
-1.438.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12482 |
33-5650 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
61 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12530 |
33-5651 |
-55.950 |
0 |
-55.950 |
-55.950 |
0 |
61 |
0 |
-55.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12675 |
33-5653 |
-54.000 |
0 |
-54.000 |
-54.000 |
0 |
57 |
0 |
0 |
-54.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5655 |
-2.162.249 |
0 |
-2.162.249 |
-2.162.249 |
0 |
57 |
0 |
0 |
-2.162.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-5656 |
-1.461.744 |
0 |
-1.461.744 |
-1.461.744 |
0 |
57 |
0 |
0 |
-1.461.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-5657 |
-208.416 |
0 |
-208.416 |
-208.416 |
0 |
54 |
0 |
0 |
-208.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13130 |
33-5658 |
-250.376 |
0 |
-250.376 |
-250.376 |
0 |
50 |
0 |
0 |
-250.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5659 |
-1.000.932 |
0 |
-1.000.932 |
-1.000.932 |
0 |
50 |
0 |
0 |
-1.000.932 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-5660 |
-1.038.635 |
0 |
-1.038.635 |
-1.038.635 |
0 |
50 |
0 |
0 |
-1.038.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-5661 |
-235.318 |
0 |
-235.318 |
-235.318 |
0 |
49 |
0 |
0 |
-235.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13484 |
33-5662 |
-743.843 |
0 |
-743.843 |
-743.843 |
0 |
43 |
0 |
0 |
-743.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13484 |
33-5663 |
-730.554 |
0 |
-728.068 |
-728.068 |
0 |
43 |
0 |
0 |
-728.068 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13230 |
33-5664 |
-694.077 |
0 |
-694.077 |
-694.077 |
0 |
40 |
0 |
0 |
-694.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13724 |
33-5665 |
-221.054 |
0 |
-221.054 |
-221.054 |
0 |
36 |
0 |
0 |
-221.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-11-2021 |
14-12-2021 |
13772 |
33-5667 |
-1.678.384 |
0 |
-1.678.384 |
-1.678.384 |
0 |
35 |
0 |
0 |
-1.678.384 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13772 |
33-5668 |
-191.807 |
0 |
-191.807 |
-191.807 |
0 |
34 |
0 |
0 |
-191.807 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13889 |
33-5669 |
-1.136.153 |
0 |
-1.136.153 |
-1.136.153 |
0 |
34 |
0 |
0 |
-1.136.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14049 |
33-5672 |
-1.302.752 |
0 |
-1.302.752 |
-1.302.752 |
0 |
29 |
0 |
0 |
0 |
-1.302.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14049 |
33-5673 |
-640.028 |
0 |
-640.028 |
-640.028 |
0 |
29 |
0 |
0 |
0 |
-640.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14049 |
33-5675 |
-779.531 |
0 |
-779.531 |
-779.531 |
0 |
27 |
0 |
0 |
0 |
-779.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14049 |
33-5676 |
-748.055 |
0 |
-748.055 |
-748.055 |
0 |
26 |
0 |
0 |
0 |
-748.055 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14049 |
33-5677 |
-67.500 |
0 |
-67.500 |
-67.500 |
0 |
22 |
0 |
0 |
0 |
-67.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5678 |
-1.387.678 |
0 |
-1.387.678 |
-1.387.678 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.387.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5679 |
-2.323.714 |
0 |
-2.323.714 |
-2.323.714 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.323.714 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14738 |
33-5680 |
-1.179.293 |
0 |
-1.179.293 |
-1.179.293 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.179.293 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14738 |
33-5681 |
-2.052.067 |
0 |
-2.052.067 |
-2.052.067 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.052.067 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14738 |
33-5682 |
-1.216.625 |
0 |
-1.216.625 |
-1.216.625 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.216.625 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15015 |
33-5683 |
-1.118.111 |
0 |
-1.118.111 |
-1.118.111 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.118.111 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15015 |
33-5684 |
-2.256.320 |
0 |
-2.256.320 |
-2.256.320 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.256.320 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-5685 |
-468.003 |
0 |
-468.003 |
-468.003 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-468.003 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15015 |
33-5686 |
-94.034 |
0 |
-94.034 |
-94.034 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-94.034 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15276 |
33-5687 |
-639.990 |
0 |
-639.990 |
-639.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-639.990 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-5691 |
-167.239 |
0 |
-167.239 |
0 |
-167.239 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.239 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5692 |
-986.865 |
0 |
-986.865 |
0 |
-986.865 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-986.865 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5693 |
-726.881 |
0 |
-726.881 |
0 |
-726.881 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-726.881 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-5694 |
-1.175.858 |
0 |
-1.175.858 |
0 |
-1.175.858 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.175.858 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-5695 |
-1.238.711 |
0 |
-1.238.711 |
0 |
-1.238.711 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.238.711 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15557 |
33-5696 |
-538.152 |
0 |
-538.152 |
0 |
-538.152 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.152 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15557 |
33-5698 |
-282.744 |
0 |
-282.744 |
0 |
-282.744 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-5699 |
-1.141.174 |
0 |
-1.141.174 |
0 |
-1.141.174 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.141.174 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-5700 |
-54.002 |
0 |
-54.002 |
0 |
-54.002 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.002 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15999 |
33-5701 |
-618.841 |
0 |
-618.841 |
0 |
-618.841 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.841 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16260 |
33-5702 |
-1.390.666 |
0 |
-1.390.666 |
0 |
-1.390.666 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.390.666 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16260 |
33-5703 |
-1.052.562 |
0 |
-1.052.562 |
0 |
-1.052.562 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.052.562 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16260 |
33-5705 |
-1.016.586 |
0 |
-1.016.586 |
0 |
-1.016.586 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.016.586 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16260 |
33-5706 |
-201.217 |
0 |
-201.217 |
0 |
-201.217 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.217 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760526681P |
COMERCIAL ARDUINI LTDA |
|
-3.421.846 |
0 |
-3.421.846 |
-1.587.758 |
-1.834.088 |
|
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
-1.834.088 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
12499 |
33-40306 |
-1.587.758 |
0 |
-1.587.758 |
-1.587.758 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.587.758 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15158 |
33-40538 |
-1.834.088 |
0 |
-1.834.088 |
0 |
-1.834.088 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.834.088 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760637572P |
SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA |
-423.300 |
0 |
-423.300 |
-423.300 |
0 |
|
0 |
0 |
-423.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
33-12396 |
-349.300 |
0 |
-349.300 |
-349.300 |
0 |
55 |
0 |
0 |
-349.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
33-12411 |
-74.000 |
0 |
-74.000 |
-74.000 |
0 |
54 |
0 |
0 |
-74.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760833622P |
ARKAVIA NETWORKS SPA |
|
-10.623.208 |
0 |
-10.623.208 |
-10.623.208 |
0 |
|
-4.206.728 |
-2.113.911 |
-2.137.126 |
0 |
-2.165.443 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-10624 |
-2.101.742 |
0 |
-2.101.742 |
-2.101.742 |
0 |
110 |
-2.101.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
0 |
33-10659 |
-2.104.986 |
0 |
-2.104.986 |
-2.104.986 |
0 |
104 |
-2.104.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-10757 |
-2.113.911 |
0 |
-2.113.911 |
-2.113.911 |
0 |
71 |
0 |
-2.113.911 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-10873 |
-2.137.126 |
0 |
-2.137.126 |
-2.137.126 |
0 |
43 |
0 |
0 |
-2.137.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-10987 |
-2.165.443 |
0 |
-2.165.443 |
-2.165.443 |
0 |
12 |
0 |
0 |
0 |
0 |
-2.165.443 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760859648P |
SOC COM FERRETERIA Y MAESTRANZA OBMETAL LTDA |
-40.800 |
0 |
-40.800 |
-40.800 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-40.800 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-36499 |
-40.800 |
0 |
-40.800 |
-40.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-40.800 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 760925322P |
AQUALITE
AGUAS LTDA. |
|
-518.840 |
0 |
-518.840 |
-259.420 |
-259.420 |
|
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
-259.420 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-2246 |
-259.420 |
0 |
-259.420 |
-259.420 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-2264 |
-259.420 |
0 |
-259.420 |
0 |
-259.420 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.420 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76094257KP |
BARRERA HERMANOS |
|
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-23644 |
-17.850 |
0 |
-17.850 |
0 |
-17.850 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.850 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761019287P |
SOCIEDAD VALLEJOS E HIJOS |
-22.900 |
0 |
-22.900 |
-22.900 |
0 |
|
0 |
0 |
-22.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-50226 |
-5.900 |
0 |
-5.900 |
-5.900 |
0 |
50 |
0 |
0 |
-5.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-50686 |
-7.000 |
0 |
-7.000 |
-7.000 |
0 |
40 |
0 |
0 |
-7.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
0 |
33-50948 |
-10.000 |
0 |
-10.000 |
-10.000 |
0 |
33 |
0 |
0 |
-10.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761141430P |
VTR COMUNICACIONES SPA |
|
-117.661 |
0 |
-117.661 |
0 |
-117.661 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.661 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-7220824 |
-40.490 |
0 |
-40.490 |
0 |
-40.490 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.490 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-7221411 |
-28.490 |
0 |
-28.490 |
0 |
-28.490 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.490 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-7221561 |
-48.681 |
0 |
-48.681 |
0 |
-48.681 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.681 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761151819P |
LINEROSY RIQUELME LIMITADA |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16202 |
33-2460 |
-300.000 |
0 |
-300.000 |
0 |
-300.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76116435KP |
SOC. COMERCIAL E INVERSIONES LEOLOA S.A. |
-88.501.054 |
0 |
-88.501.054 |
-63.355.049 |
-25.146.005 |
|
0 |
-6.145.378 |
-30.690.665 |
-11.844.902 |
-2.390.927 |
-12.283.177 |
-457.419 |
-9.039.585 |
-15.649.001 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12067 |
33-216356 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
64 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12066 |
33-216357 |
-513.247 |
0 |
-513.247 |
-513.247 |
0 |
64 |
0 |
-513.247 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12045 |
33-216358 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
64 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12344 |
33-216359 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
64 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12342 |
33-216360 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
64 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12427 |
33-216361 |
-233.446 |
0 |
-233.446 |
-233.446 |
0 |
64 |
0 |
-233.446 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12430 |
33-216362 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
64 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12041 |
33-216798 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
64 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
11788 |
33-216800 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
64 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12240 |
33-216811 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
64 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12391 |
33-216815 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
64 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12393 |
33-216819 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
64 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
11957 |
33-216823 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
64 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-216824 |
-280.001 |
0 |
-280.001 |
-280.001 |
0 |
64 |
0 |
-280.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12154 |
33-217121 |
-404.989 |
0 |
-404.989 |
-404.989 |
0 |
64 |
0 |
-404.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12578 |
33-216371 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
63 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-216932 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
61 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12611 |
33-216840 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
57 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-216841 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
57 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12725 |
33-216844 |
-416.024 |
0 |
-416.024 |
-416.024 |
0 |
57 |
0 |
0 |
-416.024 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12866 |
33-217179 |
-977.050 |
0 |
-977.050 |
-977.050 |
0 |
57 |
0 |
0 |
-977.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12867 |
33-217180 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
57 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217184 |
-552.339 |
0 |
-552.339 |
-552.339 |
0 |
57 |
0 |
0 |
-552.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-217190 |
-376.397 |
0 |
-376.397 |
-376.397 |
0 |
57 |
0 |
0 |
-376.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-216872 |
-234.000 |
0 |
-234.000 |
-234.000 |
0 |
54 |
0 |
0 |
-234.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12889 |
33-216873 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
54 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12774 |
33-216874 |
-551.684 |
0 |
-551.684 |
-551.684 |
0 |
54 |
0 |
0 |
-551.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12974 |
33-216877 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
54 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13025 |
33-216380 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
50 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12692 |
33-216381 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
50 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13019 |
33-216382 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
50 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13026 |
33-216383 |
-178.853 |
0 |
-178.853 |
-178.853 |
0 |
50 |
0 |
0 |
-178.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13024 |
33-216384 |
-529.978 |
0 |
-529.978 |
-529.978 |
0 |
50 |
0 |
0 |
-529.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13029 |
33-216385 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
50 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13023 |
33-216386 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
50 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13021 |
33-216387 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
50 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13028 |
33-216388 |
-426.199 |
0 |
-426.199 |
-426.199 |
0 |
50 |
0 |
0 |
-426.199 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13020 |
33-216389 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
50 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13120 |
33-216392 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
50 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13124 |
33-216393 |
-930.402 |
0 |
-930.402 |
-930.402 |
0 |
50 |
0 |
0 |
-930.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13118 |
33-216394 |
-698.054 |
0 |
-698.054 |
-698.054 |
0 |
50 |
0 |
0 |
-698.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13116 |
33-216395 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
50 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13122 |
33-216396 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
50 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13119 |
33-216397 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
50 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13121 |
33-216398 |
-332.440 |
0 |
-332.440 |
-332.440 |
0 |
50 |
0 |
0 |
-332.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13115 |
33-216399 |
-322.193 |
0 |
-322.193 |
-322.193 |
0 |
50 |
0 |
0 |
-322.193 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13123 |
33-216400 |
-735.474 |
0 |
-735.474 |
-735.474 |
0 |
50 |
0 |
0 |
-735.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13051 |
33-216888 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
50 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13052 |
33-216889 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
50 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13047 |
33-216890 |
-303.991 |
0 |
-303.991 |
-303.991 |
0 |
50 |
0 |
0 |
-303.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-217245 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
50 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-217910 |
-463.505 |
0 |
-463.505 |
-463.505 |
0 |
50 |
0 |
0 |
-463.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-217920 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
50 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-217928 |
-666.995 |
0 |
-666.995 |
-666.995 |
0 |
49 |
0 |
0 |
-666.995 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-217929 |
-135.660 |
0 |
-135.660 |
-135.660 |
0 |
49 |
0 |
0 |
-135.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13296 |
33-217931 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
43 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13417 |
33-218106 |
-752.913 |
0 |
-752.913 |
-752.913 |
0 |
43 |
0 |
0 |
-752.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13411 |
33-218107 |
-357.148 |
0 |
-357.148 |
-357.148 |
0 |
43 |
0 |
0 |
-357.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13419 |
33-218108 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
43 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13422 |
33-218109 |
-356.108 |
0 |
-356.108 |
-356.108 |
0 |
43 |
0 |
0 |
-356.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13420 |
33-218110 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
43 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13418 |
33-218111 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
43 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13415 |
33-218112 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
43 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13424 |
33-218113 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
43 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13412 |
33-218114 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
43 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13423 |
33-218115 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
43 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13425 |
33-218116 |
-299.583 |
0 |
-299.583 |
-299.583 |
0 |
43 |
0 |
0 |
-299.583 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13416 |
33-218117 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
43 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13421 |
33-218118 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
43 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13414 |
33-218119 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
43 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13413 |
33-218120 |
-643.255 |
0 |
-643.255 |
-643.255 |
0 |
43 |
0 |
0 |
-643.255 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13427 |
33-218121 |
-471.000 |
0 |
-471.000 |
-471.000 |
0 |
43 |
0 |
0 |
-471.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13426 |
33-218122 |
-350.455 |
0 |
-350.455 |
-350.455 |
0 |
43 |
0 |
0 |
-350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13410 |
33-218123 |
-295.000 |
0 |
-295.000 |
-295.000 |
0 |
43 |
0 |
0 |
-295.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13470 |
33-218313 |
-442.849 |
0 |
-442.849 |
-442.849 |
0 |
43 |
0 |
0 |
-442.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13364 |
33-217951 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
40 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13363 |
33-217952 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
40 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-217953 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
40 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13504 |
33-217954 |
-270.000 |
0 |
-270.000 |
-270.000 |
0 |
40 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13503 |
33-217955 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
40 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13502 |
33-217957 |
-628.558 |
0 |
-628.558 |
-628.558 |
0 |
40 |
0 |
0 |
-628.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13555 |
33-216243 |
-135.000 |
0 |
-135.000 |
-135.000 |
0 |
36 |
0 |
0 |
-135.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13731 |
33-217977 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
36 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-217981 |
-300.150 |
0 |
-300.150 |
-300.150 |
0 |
36 |
0 |
0 |
-300.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13627 |
33-218135 |
-450.000 |
0 |
-450.000 |
-450.000 |
0 |
36 |
0 |
0 |
-450.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13626 |
33-218136 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
36 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13620 |
33-218137 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
36 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13618 |
33-218138 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
36 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13625 |
33-218139 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
36 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13619 |
33-218140 |
-314.280 |
0 |
-314.280 |
-314.280 |
0 |
36 |
0 |
0 |
-314.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13617 |
33-218141 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
36 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13710 |
33-218216 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
36 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-218219 |
-315.409 |
0 |
-315.409 |
-315.409 |
0 |
36 |
0 |
0 |
-315.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13705 |
33-218226 |
-274.295 |
0 |
-274.295 |
-274.295 |
0 |
36 |
0 |
0 |
-274.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13845 |
33-217990 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
34 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13704 |
33-218234 |
-536.758 |
0 |
-536.758 |
-536.758 |
0 |
34 |
0 |
0 |
-536.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13891 |
33-218395 |
-218.972 |
0 |
-218.972 |
-218.972 |
0 |
33 |
0 |
0 |
-218.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13925 |
33-218049 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
26 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14217 |
33-218050 |
-480.463 |
0 |
-480.463 |
-480.463 |
0 |
26 |
0 |
0 |
0 |
-480.463 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14257 |
33-218172 |
-237.405 |
0 |
-237.405 |
-237.405 |
0 |
26 |
0 |
0 |
0 |
-237.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14267 |
33-218173 |
-172.853 |
0 |
-172.853 |
-172.853 |
0 |
26 |
0 |
0 |
0 |
-172.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14259 |
33-218174 |
-236.810 |
0 |
-236.810 |
-236.810 |
0 |
26 |
0 |
0 |
0 |
-236.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13597 |
33-218175 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
26 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14264 |
33-218176 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
26 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14269 |
33-218177 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
26 |
0 |
0 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14262 |
33-218178 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
26 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14270 |
33-218179 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
26 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14261 |
33-218180 |
-486.079 |
0 |
-486.079 |
-486.079 |
0 |
26 |
0 |
0 |
0 |
-486.079 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14258 |
33-218181 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
26 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14268 |
33-218182 |
-361.750 |
0 |
-361.750 |
-361.750 |
0 |
26 |
0 |
0 |
0 |
-361.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14266 |
33-218183 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
26 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14265 |
33-218184 |
-514.080 |
0 |
-514.080 |
-514.080 |
0 |
26 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14348 |
33-218187 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
22 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14263 |
33-218188 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
22 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14390 |
33-218192 |
-574.294 |
0 |
-574.294 |
-574.294 |
0 |
22 |
0 |
0 |
0 |
-574.294 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14407 |
33-218193 |
-393.355 |
0 |
-393.355 |
-393.355 |
0 |
22 |
0 |
0 |
0 |
-393.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14391 |
33-218194 |
-367.413 |
0 |
-367.413 |
-367.413 |
0 |
22 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14396 |
33-218195 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
22 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14406 |
33-218196 |
-338.020 |
0 |
-338.020 |
-338.020 |
0 |
22 |
0 |
0 |
0 |
-338.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14399 |
33-218197 |
-548.650 |
0 |
-548.650 |
-548.650 |
0 |
22 |
0 |
0 |
0 |
-548.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14401 |
33-218198 |
-393.414 |
0 |
-393.414 |
-393.414 |
0 |
22 |
0 |
0 |
0 |
-393.414 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14405 |
33-218199 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
22 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14395 |
33-218200 |
-359.499 |
0 |
-359.499 |
-359.499 |
0 |
22 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14474 |
33-218506 |
-480.000 |
0 |
-480.000 |
-480.000 |
0 |
22 |
0 |
0 |
0 |
-480.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14398 |
33-218701 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
22 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14402 |
33-218702 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
22 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14404 |
33-218703 |
-361.749 |
0 |
-361.749 |
-361.749 |
0 |
22 |
0 |
0 |
0 |
-361.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14394 |
33-218704 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
22 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14389 |
33-218705 |
-280.364 |
0 |
-280.364 |
-280.364 |
0 |
22 |
0 |
0 |
0 |
-280.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
14392 |
33-218706 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
22 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218083 |
-333.498 |
0 |
-333.498 |
-333.498 |
0 |
19 |
0 |
0 |
0 |
0 |
-333.498 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218084 |
-665.001 |
0 |
-665.001 |
-665.001 |
0 |
19 |
0 |
0 |
0 |
0 |
-665.001 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-218092 |
-440.000 |
0 |
-440.000 |
-440.000 |
0 |
19 |
0 |
0 |
0 |
0 |
-440.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14629 |
33-218099 |
-756.078 |
0 |
-756.078 |
-756.078 |
0 |
19 |
0 |
0 |
0 |
0 |
-756.078 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14632 |
33-218916 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
12 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14846 |
33-218718 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14857 |
33-218719 |
-417.155 |
0 |
-417.155 |
-417.155 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-417.155 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14849 |
33-218720 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14840 |
33-218721 |
-621.775 |
0 |
-621.775 |
-621.775 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-621.775 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14843 |
33-218722 |
-573.164 |
0 |
-573.164 |
-573.164 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-573.164 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14853 |
33-218723 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14842 |
33-218724 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14835 |
33-218725 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14848 |
33-218726 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14852 |
33-218727 |
-494.564 |
0 |
-494.564 |
-494.564 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14832 |
33-218728 |
-302.260 |
0 |
-302.260 |
-302.260 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-302.260 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14838 |
33-218729 |
-451.605 |
0 |
-451.605 |
-451.605 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-451.605 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14851 |
33-218730 |
-581.613 |
0 |
-581.613 |
-581.613 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-581.613 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14834 |
33-218731 |
-314.279 |
0 |
-314.279 |
-314.279 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-314.279 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14855 |
33-218732 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14858 |
33-218733 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14859 |
33-218734 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-218735 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15056 |
33-218743 |
-310.888 |
0 |
-310.888 |
-310.888 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15054 |
33-218744 |
-208.250 |
0 |
-208.250 |
-208.250 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15053 |
33-218745 |
-607.019 |
0 |
-607.019 |
-607.019 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-607.019 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15050 |
33-218746 |
-287.147 |
0 |
-287.147 |
-287.147 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-287.147 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15047 |
33-218747 |
-336.889 |
0 |
-336.889 |
-336.889 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-336.889 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15049 |
33-218748 |
-449.939 |
0 |
-449.939 |
-449.939 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14891 |
33-218942 |
-603.122 |
0 |
-603.122 |
-603.122 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-603.122 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
14998 |
33-218943 |
-420.487 |
0 |
-420.487 |
-420.487 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-420.487 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-218960 |
-305.001 |
0 |
-305.001 |
-305.001 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-305.001 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14727 |
33-218966 |
-179.750 |
0 |
-179.750 |
-179.750 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
14932 |
33-218968 |
-125.000 |
0 |
-125.000 |
-125.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-125.000 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15252 |
33-218970 |
-430.955 |
0 |
-430.955 |
-430.955 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-430.955 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15253 |
33-218971 |
-751.872 |
0 |
-751.872 |
-751.872 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-751.872 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-219219 |
-315.410 |
0 |
-315.410 |
-315.410 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-315.410 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-219091 |
-457.419 |
0 |
-457.419 |
0 |
-457.419 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.419 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217764 |
-786.150 |
0 |
-786.150 |
0 |
-786.150 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.150 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-217765 |
-548.926 |
0 |
-548.926 |
0 |
-548.926 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.926 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15692 |
33-218778 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15703 |
33-218779 |
-480.463 |
0 |
-480.463 |
0 |
-480.463 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.463 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15702 |
33-218780 |
-400.138 |
0 |
-400.138 |
0 |
-400.138 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-400.138 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15706 |
33-218781 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15673 |
33-218782 |
-375.445 |
0 |
-375.445 |
0 |
-375.445 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.445 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15676 |
33-218783 |
-449.939 |
0 |
-449.939 |
0 |
-449.939 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.939 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15679 |
33-218784 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15680 |
33-218785 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15709 |
33-218786 |
-177.489 |
0 |
-177.489 |
0 |
-177.489 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.489 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15683 |
33-218787 |
-359.499 |
0 |
-359.499 |
0 |
-359.499 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-359.499 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15669 |
33-218788 |
-243.040 |
0 |
-243.040 |
0 |
-243.040 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.040 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15674 |
33-218789 |
-367.413 |
0 |
-367.413 |
0 |
-367.413 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.413 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15690 |
33-218790 |
-494.564 |
0 |
-494.564 |
0 |
-494.564 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.564 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15704 |
33-218791 |
-310.888 |
0 |
-310.888 |
0 |
-310.888 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.888 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15677 |
33-218792 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15708 |
33-218793 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15845 |
33-219152 |
-493.275 |
0 |
-493.275 |
0 |
-493.275 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.275 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15939 |
33-219153 |
-273.000 |
0 |
-273.000 |
0 |
-273.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.000 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-219254 |
-476.234 |
0 |
-476.234 |
0 |
-476.234 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.234 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15866 |
33-219363 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-219537 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15851 |
33-219703 |
-179.750 |
0 |
-179.750 |
0 |
-179.750 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.750 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16279 |
33-219761 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16550 |
33-220134 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16566 |
33-220135 |
-875.798 |
0 |
-875.798 |
0 |
-875.798 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.798 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16544 |
33-220137 |
-479.965 |
0 |
-479.965 |
0 |
-479.965 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.965 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16543 |
33-220138 |
-519.962 |
0 |
-519.962 |
0 |
-519.962 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-519.962 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16541 |
33-220139 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16540 |
33-220140 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16537 |
33-220141 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16535 |
33-220142 |
-508.928 |
0 |
-508.928 |
0 |
-508.928 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.928 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16539 |
33-220143 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16534 |
33-220144 |
-530.928 |
0 |
-530.928 |
0 |
-530.928 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-530.928 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16532 |
33-220145 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16530 |
33-220146 |
-411.000 |
0 |
-411.000 |
0 |
-411.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.000 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16529 |
33-220147 |
-668.001 |
0 |
-668.001 |
0 |
-668.001 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-668.001 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16528 |
33-220148 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16527 |
33-220149 |
-874.065 |
0 |
-874.065 |
0 |
-874.065 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-874.065 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16526 |
33-220150 |
-1.077.864 |
0 |
-1.077.864 |
0 |
-1.077.864 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.077.864 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16524 |
33-220151 |
-427.555 |
0 |
-427.555 |
0 |
-427.555 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-427.555 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16523 |
33-220152 |
-350.319 |
0 |
-350.319 |
0 |
-350.319 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.319 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16522 |
33-220153 |
-728.223 |
0 |
-728.223 |
0 |
-728.223 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-728.223 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16520 |
33-220154 |
-464.229 |
0 |
-464.229 |
0 |
-464.229 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16518 |
33-220155 |
-219.294 |
0 |
-219.294 |
0 |
-219.294 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.294 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16517 |
33-220156 |
-464.229 |
0 |
-464.229 |
0 |
-464.229 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.229 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16516 |
33-220157 |
-586.164 |
0 |
-586.164 |
0 |
-586.164 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.164 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16515 |
33-220158 |
-1.135.090 |
0 |
-1.135.090 |
0 |
-1.135.090 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.135.090 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16514 |
33-220159 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16513 |
33-220160 |
-1.014.231 |
0 |
-1.014.231 |
0 |
-1.014.231 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.231 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16512 |
33-220161 |
-297.545 |
0 |
-297.545 |
0 |
-297.545 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.545 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16511 |
33-220162 |
-947.517 |
0 |
-947.517 |
0 |
-947.517 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-947.517 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16507 |
33-220163 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761202014P |
SOC. MERA HERMANOS LTDA |
|
-824.432 |
0 |
-824.432 |
-824.432 |
0 |
|
-824.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-01-2021 |
01-03-2021 |
0 |
33-1331 |
-1.151.325 |
0 |
-1.151.325 |
-1.151.325 |
0 |
323 |
-1.151.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104047 |
23.788 |
0 |
23.788 |
23.788 |
0 |
110 |
23.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104050 |
303.105 |
0 |
303.105 |
303.105 |
0 |
110 |
303.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761212125P |
COMERCIALIZADORA E INV. ALL PART CHILE LTDA. |
-9.142.719 |
0 |
-9.142.719 |
-4.776.173 |
-4.366.546 |
|
0 |
-1.637.012 |
-1.969.367 |
0 |
0 |
-1.169.794 |
-1.336.295 |
0 |
0 |
-3.030.251 |
0 |
| 07-09-2021 |
08-11-2021 |
10272 |
33-22126 |
-200.920 |
0 |
-200.920 |
-200.920 |
0 |
71 |
0 |
-200.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10580 |
33-22127 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
71 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
10903 |
33-22181 |
-636.245 |
0 |
-636.245 |
-636.245 |
0 |
64 |
0 |
-636.245 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
10918 |
33-22183 |
-326.584 |
0 |
-326.584 |
-326.584 |
0 |
64 |
0 |
-326.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
11012 |
33-22193 |
-392.581 |
0 |
-392.581 |
-392.581 |
0 |
64 |
0 |
-392.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11115 |
33-22209 |
-40.341 |
0 |
-40.341 |
-40.341 |
0 |
63 |
0 |
-40.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11348 |
33-22233 |
-972.944 |
0 |
-972.944 |
-972.944 |
0 |
56 |
0 |
0 |
-972.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11454 |
33-22252 |
-541.129 |
0 |
-541.129 |
-541.129 |
0 |
55 |
0 |
0 |
-541.129 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11435 |
33-22254 |
-187.425 |
0 |
-187.425 |
-187.425 |
0 |
55 |
0 |
0 |
-187.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11509 |
33-22259 |
-77.231 |
0 |
-77.231 |
-77.231 |
0 |
50 |
0 |
0 |
-77.231 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
11989 |
33-22319 |
-42.126 |
0 |
-42.126 |
-42.126 |
0 |
43 |
0 |
0 |
-42.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12305 |
33-22364 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
36 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12417 |
33-22374 |
-66.402 |
0 |
-66.402 |
-66.402 |
0 |
36 |
0 |
0 |
-66.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13780 |
33-22600 |
-783.377 |
0 |
-783.377 |
-783.377 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-783.377 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13787 |
33-22601 |
-279.317 |
0 |
-279.317 |
-279.317 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-279.317 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13894 |
33-22612 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14029 |
33-22638 |
-235.549 |
0 |
-235.549 |
0 |
-235.549 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.549 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14089 |
33-22642 |
-99.603 |
0 |
-99.603 |
0 |
-99.603 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12864 |
33-22643 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14205 |
33-22663 |
-321.229 |
0 |
-321.229 |
0 |
-321.229 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.229 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14136 |
33-22677 |
-515.694 |
0 |
-515.694 |
0 |
-515.694 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-515.694 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15578 |
33-22876 |
-321.264 |
0 |
-321.264 |
0 |
-321.264 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
| 30-12-2021 |
28-02-2022 |
15870 |
33-22927 |
-830.394 |
0 |
-830.394 |
0 |
-830.394 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-830.394 |
0 |
| 06-01-2022 |
07-03-2022 |
16200 |
33-22958 |
-54.740 |
0 |
-54.740 |
0 |
-54.740 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.740 |
0 |
| 11-01-2022 |
14-03-2022 |
16332 |
33-22995 |
-109.480 |
0 |
-109.480 |
0 |
-109.480 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.480 |
0 |
| 11-01-2022 |
14-03-2022 |
16314 |
33-22996 |
-532.763 |
0 |
-532.763 |
0 |
-532.763 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.763 |
0 |
| 14-01-2022 |
14-03-2022 |
16589 |
33-23030 |
-327.464 |
0 |
-327.464 |
0 |
-327.464 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.464 |
0 |
| 14-01-2022 |
14-03-2022 |
16621 |
33-23031 |
-321.264 |
0 |
-321.264 |
0 |
-321.264 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.264 |
0 |
| 14-01-2022 |
14-03-2022 |
16590 |
33-23037 |
-532.882 |
0 |
-532.882 |
0 |
-532.882 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-532.882 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761248901P |
TELEFONICA MOVILES CHILE S.A. |
-1.891.436 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-66597317 |
-1.990 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-66604722 |
-314.199 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-66632670 |
-158.184 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
30-11-2021 |
0 |
33-66703020 |
-1.990 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-66708230 |
-314.370 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-66749174 |
-158.184 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-66817620 |
-1.990 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-66825935 |
-312.687 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-66854849 |
-158.184 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-66933149 |
-311.474 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-66963912 |
-158.184 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761251287P |
LIBRERIAS Y TIMBRES CHILE SPA |
-13.090 |
0 |
-13.090 |
0 |
-13.090 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16481 |
33-28723 |
-13.090 |
0 |
-13.090 |
0 |
-13.090 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.090 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761326775P |
COMERCIAL JUANA CATALDO E HIJOS LTDA |
-1.706.158 |
0 |
-1.706.158 |
-1.706.158 |
0 |
|
0 |
-629.210 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-4971 |
-629.210 |
0 |
-629.210 |
-629.210 |
0 |
78 |
0 |
-629.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-5118 |
-1.076.948 |
0 |
-1.076.948 |
-1.076.948 |
0 |
36 |
0 |
0 |
-1.076.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76133851KP |
COM.DE PINTURAS MOISES ANGEL SILVA EIRL |
-21.508.384 |
0 |
-21.508.384 |
-17.496.025 |
-4.012.359 |
|
0 |
-5.720.130 |
-5.883.231 |
-1.407.965 |
-1.250.419 |
-3.234.280 |
-1.262.830 |
-925.336 |
-1.598.455 |
-225.738 |
0 |
| 24-09-2021 |
08-11-2021 |
11411 |
33-33474 |
-1.772.958 |
0 |
-1.772.958 |
-1.772.958 |
0 |
71 |
0 |
-1.772.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
0 |
33-33524 |
-1.322.264 |
0 |
-1.322.264 |
-1.322.264 |
0 |
64 |
0 |
-1.322.264 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
11729 |
33-33554 |
-27.397 |
0 |
-27.397 |
-27.397 |
0 |
64 |
0 |
-27.397 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
11700 |
33-33555 |
-2.141.431 |
0 |
-2.141.431 |
-2.141.431 |
0 |
64 |
0 |
-2.141.431 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11695 |
33-33575 |
-69.660 |
0 |
-69.660 |
-69.660 |
0 |
63 |
0 |
-69.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11824 |
33-33576 |
-79.680 |
0 |
-79.680 |
-79.680 |
0 |
63 |
0 |
-79.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11702 |
33-33577 |
-306.740 |
0 |
-306.740 |
-306.740 |
0 |
63 |
0 |
-306.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11972 |
33-33625 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
57 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12124 |
33-33675 |
-97.949 |
0 |
-97.949 |
-97.949 |
0 |
56 |
0 |
0 |
-97.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12112 |
33-33676 |
-1.062.319 |
0 |
-1.062.319 |
-1.062.319 |
0 |
56 |
0 |
0 |
-1.062.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-33742 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
50 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12345 |
33-33743 |
-30.992 |
0 |
-30.992 |
-30.992 |
0 |
50 |
0 |
0 |
-30.992 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12343 |
33-33744 |
-107.840 |
0 |
-107.840 |
-107.840 |
0 |
50 |
0 |
0 |
-107.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12346 |
33-33745 |
-288.269 |
0 |
-288.269 |
-288.269 |
0 |
50 |
0 |
0 |
-288.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12185 |
33-33747 |
-408.485 |
0 |
-408.485 |
-408.485 |
0 |
50 |
0 |
0 |
-408.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12484 |
33-33779 |
-109.413 |
0 |
-109.413 |
-109.413 |
0 |
49 |
0 |
0 |
-109.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12755 |
33-33848 |
-296.339 |
0 |
-296.339 |
-296.339 |
0 |
43 |
0 |
0 |
-296.339 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12771 |
33-33849 |
-1.020.736 |
0 |
-1.020.736 |
-1.020.736 |
0 |
43 |
0 |
0 |
-1.020.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12830 |
33-33879 |
-1.373.980 |
0 |
-1.373.980 |
-1.373.980 |
0 |
43 |
0 |
0 |
-1.373.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
13017 |
33-33940 |
-674.158 |
0 |
-674.158 |
-674.158 |
0 |
36 |
0 |
0 |
-674.158 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13164 |
33-33992 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
36 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13169 |
33-33993 |
-132.767 |
0 |
-132.767 |
-132.767 |
0 |
36 |
0 |
0 |
-132.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13166 |
33-33995 |
-24.552 |
0 |
-24.552 |
-24.552 |
0 |
36 |
0 |
0 |
-24.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13367 |
33-34075 |
-45.500 |
0 |
-45.500 |
-45.500 |
0 |
29 |
0 |
0 |
0 |
-45.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
13486 |
33-34126 |
-126.201 |
0 |
-126.201 |
-126.201 |
0 |
29 |
0 |
0 |
0 |
-126.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
13488 |
33-34128 |
-684.020 |
0 |
-684.020 |
-684.020 |
0 |
29 |
0 |
0 |
0 |
-684.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
13489 |
33-34129 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
29 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13766 |
33-34258 |
-437.217 |
0 |
-437.217 |
-437.217 |
0 |
22 |
0 |
0 |
0 |
-437.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-34314 |
-776.630 |
0 |
-776.630 |
-776.630 |
0 |
15 |
0 |
0 |
0 |
0 |
-776.630 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
14014 |
33-34345 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
15 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14026 |
33-34371 |
-358.762 |
0 |
-358.762 |
-358.762 |
0 |
15 |
0 |
0 |
0 |
0 |
-358.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14358 |
33-34488 |
-1.307.696 |
0 |
-1.307.696 |
-1.307.696 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.307.696 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
14357 |
33-34531 |
-1.697.471 |
0 |
-1.697.471 |
-1.697.471 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.697.471 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14667 |
33-34597 |
-114.086 |
0 |
-114.086 |
-114.086 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-114.086 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14714 |
33-34602 |
-115.027 |
0 |
-115.027 |
-115.027 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14783 |
33-34633 |
-53.604 |
0 |
-53.604 |
0 |
-53.604 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.604 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14869 |
33-34675 |
-76.720 |
0 |
-76.720 |
0 |
-76.720 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-76.720 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14866 |
33-34676 |
-88.059 |
0 |
-88.059 |
0 |
-88.059 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.059 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14964 |
33-34677 |
-350.554 |
0 |
-350.554 |
0 |
-350.554 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.554 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-34678 |
-693.893 |
0 |
-693.893 |
0 |
-693.893 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-693.893 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
15219 |
33-34769 |
-8.275 |
0 |
-8.275 |
0 |
-8.275 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.275 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
15220 |
33-34770 |
-36.276 |
0 |
-36.276 |
0 |
-36.276 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.276 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-34771 |
-538.468 |
0 |
-538.468 |
0 |
-538.468 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.468 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15312 |
33-34826 |
-342.317 |
0 |
-342.317 |
0 |
-342.317 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.317 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15696 |
33-34987 |
-61.212 |
0 |
-61.212 |
0 |
-61.212 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.212 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15697 |
33-34988 |
-633.178 |
0 |
-633.178 |
0 |
-633.178 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.178 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15474 |
33-34989 |
-115.027 |
0 |
-115.027 |
0 |
-115.027 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.027 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
16002 |
33-35065 |
-57.514 |
0 |
-57.514 |
0 |
-57.514 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.514 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15812 |
33-35067 |
-591.551 |
0 |
-591.551 |
0 |
-591.551 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.551 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15810 |
33-35068 |
-139.973 |
0 |
-139.973 |
0 |
-139.973 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.973 |
0 |
0 |
| 06-01-2022 |
21-02-2022 |
16224 |
33-35133 |
-104.492 |
0 |
-104.492 |
0 |
-104.492 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-104.492 |
0 |
| 06-01-2022 |
21-02-2022 |
16096 |
33-35134 |
-121.246 |
0 |
-121.246 |
0 |
-121.246 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.246 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761503960P |
STOP FRENOS ALEJANDRO PI¥A OCAYO |
-44.296.571 |
0 |
-44.296.571 |
-35.217.132 |
-9.079.439 |
|
-10.979.307 |
-11.633.562 |
-6.314.825 |
-3.043.583 |
-471.240 |
-2.774.615 |
-2.273.983 |
-2.505.034 |
-2.760.800 |
-1.539.622 |
0 |
| 04-08-2021 |
20-09-2021 |
8535 |
33-17968 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
120 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
8516 |
33-17969 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
120 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8789 |
33-17987 |
-424.235 |
0 |
-424.235 |
-424.235 |
0 |
120 |
-424.235 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8791 |
33-17988 |
-249.900 |
0 |
-249.900 |
-249.900 |
0 |
120 |
-249.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
8815 |
33-17989 |
-71.400 |
0 |
-71.400 |
-71.400 |
0 |
120 |
-71.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8872 |
33-17993 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
119 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
9028 |
33-18011 |
-127.720 |
0 |
-127.720 |
-127.720 |
0 |
113 |
-127.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
9029 |
33-18012 |
-387.226 |
0 |
-387.226 |
-387.226 |
0 |
113 |
-387.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
9072 |
33-18022 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
113 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
9163 |
33-18025 |
-161.840 |
0 |
-161.840 |
-161.840 |
0 |
113 |
-161.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
9253 |
33-18039 |
-224.999 |
0 |
-224.999 |
-224.999 |
0 |
112 |
-224.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
9290 |
33-18043 |
-314.160 |
0 |
-314.160 |
-314.160 |
0 |
112 |
-314.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
9296 |
33-18044 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
112 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
9297 |
33-18045 |
-57.715 |
0 |
-57.715 |
-57.715 |
0 |
112 |
-57.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
9043 |
33-18062 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
106 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
9602 |
33-18087 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
106 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
9603 |
33-18088 |
-199.920 |
0 |
-199.920 |
-199.920 |
0 |
106 |
-199.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
9652 |
33-18094 |
-271.320 |
0 |
-271.320 |
-271.320 |
0 |
106 |
-271.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9747 |
33-18103 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
105 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9758 |
33-18104 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
105 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
9764 |
33-18105 |
-233.240 |
0 |
-233.240 |
-233.240 |
0 |
105 |
-233.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
9845 |
33-18115 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
99 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-18118 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
99 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
9667 |
33-18119 |
-2.019.430 |
0 |
-2.019.430 |
-2.019.430 |
0 |
99 |
-2.019.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
9947 |
33-18125 |
-325.584 |
0 |
-325.584 |
-325.584 |
0 |
99 |
-325.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
9972 |
33-18137 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
98 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
9667 |
33-18138 |
-358.178 |
0 |
-358.178 |
-358.178 |
0 |
98 |
-358.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
10089 |
33-18147 |
-73.780 |
0 |
-73.780 |
-73.780 |
0 |
98 |
-73.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10154 |
33-18157 |
-681.870 |
0 |
-681.870 |
-681.870 |
0 |
92 |
-681.870 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
10224 |
33-18159 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
92 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
10240 |
33-18163 |
-565.745 |
0 |
-565.745 |
-565.745 |
0 |
92 |
-565.745 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10456 |
33-18178 |
-79.135 |
0 |
-79.135 |
-79.135 |
0 |
92 |
-79.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10458 |
33-18179 |
-88.060 |
0 |
-88.060 |
-88.060 |
0 |
92 |
-88.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10454 |
33-18180 |
-316.540 |
0 |
-316.540 |
-316.540 |
0 |
92 |
-316.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10411 |
33-18181 |
-379.610 |
0 |
-379.610 |
-379.610 |
0 |
92 |
-379.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
10399 |
33-18189 |
-205.632 |
0 |
-205.632 |
-205.632 |
0 |
85 |
0 |
-205.632 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10642 |
33-18197 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
85 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10637 |
33-18198 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
85 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10824 |
33-18212 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
85 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10864 |
33-18221 |
-646.432 |
0 |
-646.432 |
-646.432 |
0 |
82 |
0 |
-646.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
10878 |
33-18222 |
-209.440 |
0 |
-209.440 |
-209.440 |
0 |
82 |
0 |
-209.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
10950 |
33-18239 |
-414.120 |
0 |
-414.120 |
-414.120 |
0 |
78 |
0 |
-414.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
11009 |
33-18242 |
-198.730 |
0 |
-198.730 |
-198.730 |
0 |
78 |
0 |
-198.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
10954 |
33-18243 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
78 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11046 |
33-18250 |
-54.664 |
0 |
-54.664 |
-54.664 |
0 |
78 |
0 |
-54.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
11123 |
33-18257 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
78 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-18259 |
-712.215 |
0 |
-712.215 |
-712.215 |
0 |
78 |
0 |
-712.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-18260 |
-196.350 |
0 |
-196.350 |
-196.350 |
0 |
78 |
0 |
-196.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
11134 |
33-18261 |
-539.803 |
0 |
-539.803 |
-539.803 |
0 |
78 |
0 |
-539.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11189 |
33-18269 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
71 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11171 |
33-18270 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
71 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11191 |
33-18273 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
71 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11192 |
33-18274 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
71 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11277 |
33-18282 |
-398.126 |
0 |
-398.126 |
-398.126 |
0 |
71 |
0 |
-398.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
11311 |
33-18286 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
71 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
11314 |
33-18287 |
-251.685 |
0 |
-251.685 |
-251.685 |
0 |
71 |
0 |
-251.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
11262 |
33-18288 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
71 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11443 |
33-18300 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
71 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11460 |
33-18303 |
-149.940 |
0 |
-149.940 |
-149.940 |
0 |
71 |
0 |
-149.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11505 |
33-18304 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
71 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11448 |
33-18305 |
-775.880 |
0 |
-775.880 |
-775.880 |
0 |
71 |
0 |
-775.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11507 |
33-18306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
71 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11523 |
33-18307 |
-341.292 |
0 |
-341.292 |
-341.292 |
0 |
71 |
0 |
-341.292 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11344 |
33-18313 |
-35.034 |
0 |
-35.034 |
-35.034 |
0 |
68 |
0 |
-35.034 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11565 |
33-18317 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
68 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11551 |
33-18321 |
-365.009 |
0 |
-365.009 |
-365.009 |
0 |
64 |
0 |
-365.009 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11597 |
33-18322 |
-376.040 |
0 |
-376.040 |
-376.040 |
0 |
64 |
0 |
-376.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11612 |
33-18325 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
64 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11767 |
33-18338 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
64 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11791 |
33-18339 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
64 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11790 |
33-18340 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
64 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11861 |
33-18341 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
63 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11807 |
33-18349 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
63 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11805 |
33-18350 |
-104.720 |
0 |
-104.720 |
-104.720 |
0 |
63 |
0 |
-104.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
11900 |
33-18355 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
57 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
12084 |
33-18380 |
-52.360 |
0 |
-52.360 |
-52.360 |
0 |
57 |
0 |
0 |
-52.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
12086 |
33-18382 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
57 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
12295 |
33-18397 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
50 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12374 |
33-18408 |
-820.743 |
0 |
-820.743 |
-820.743 |
0 |
50 |
0 |
0 |
-820.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
12442 |
33-18410 |
-252.013 |
0 |
-252.013 |
-252.013 |
0 |
50 |
0 |
0 |
-252.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12549 |
33-18417 |
-193.375 |
0 |
-193.375 |
-193.375 |
0 |
49 |
0 |
0 |
-193.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-18420 |
-369.376 |
0 |
-369.376 |
-369.376 |
0 |
43 |
0 |
0 |
-369.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12584 |
33-18427 |
-152.320 |
0 |
-152.320 |
-152.320 |
0 |
43 |
0 |
0 |
-152.320 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12590 |
33-18428 |
-1.099.560 |
0 |
-1.099.560 |
-1.099.560 |
0 |
43 |
0 |
0 |
-1.099.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12711 |
33-18437 |
-76.160 |
0 |
-76.160 |
-76.160 |
0 |
43 |
0 |
0 |
-76.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12710 |
33-18438 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
43 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
13081 |
33-18472 |
-431.970 |
0 |
-431.970 |
-431.970 |
0 |
36 |
0 |
0 |
-431.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
13202 |
33-18494 |
-179.690 |
0 |
-179.690 |
-179.690 |
0 |
36 |
0 |
0 |
-179.690 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
13208 |
33-18495 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
36 |
0 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
13209 |
33-18496 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
36 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13321 |
33-18513 |
-1.066.478 |
0 |
-1.066.478 |
-1.066.478 |
0 |
35 |
0 |
0 |
-1.066.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13605 |
33-18546 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
22 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13567 |
33-18547 |
-189.805 |
0 |
-189.805 |
-189.805 |
0 |
22 |
0 |
0 |
0 |
-189.805 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13568 |
33-18548 |
-185.045 |
0 |
-185.045 |
-185.045 |
0 |
22 |
0 |
0 |
0 |
-185.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
13571 |
33-18549 |
-1.081.853 |
0 |
-1.081.853 |
-1.081.853 |
0 |
22 |
0 |
0 |
0 |
-1.081.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13711 |
33-18562 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
22 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13688 |
33-18563 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
22 |
0 |
0 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13749 |
33-18565 |
-152.682 |
0 |
-152.682 |
-152.682 |
0 |
22 |
0 |
0 |
0 |
-152.682 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
12585 |
33-18571 |
-114.240 |
0 |
-114.240 |
-114.240 |
0 |
22 |
0 |
0 |
0 |
-114.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13826 |
33-18574 |
-123.760 |
0 |
-123.760 |
-123.760 |
0 |
22 |
0 |
0 |
0 |
-123.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13818 |
33-18575 |
-247.520 |
0 |
-247.520 |
-247.520 |
0 |
22 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13737 |
33-18576 |
-352.488 |
0 |
-352.488 |
-352.488 |
0 |
22 |
0 |
0 |
0 |
-352.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14119 |
33-18601 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
12 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14194 |
33-18606 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14312 |
33-18617 |
-120.677 |
0 |
-120.677 |
-120.677 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-120.677 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14012 |
33-18627 |
-219.912 |
0 |
-219.912 |
-219.912 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-219.912 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14496 |
33-18628 |
-1.209.516 |
0 |
-1.209.516 |
-1.209.516 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.209.516 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14525 |
33-18633 |
-58.310 |
0 |
-58.310 |
-58.310 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14566 |
33-18636 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14649 |
33-18647 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14739 |
33-18652 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14736 |
33-18653 |
-352.240 |
0 |
-352.240 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.240 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14737 |
33-18654 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14462 |
33-18667 |
-284.886 |
0 |
-284.886 |
0 |
-284.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.886 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14012 |
33-18668 |
-461.970 |
0 |
-461.970 |
0 |
-461.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.970 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14901 |
33-18681 |
-219.912 |
0 |
-219.912 |
0 |
-219.912 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.912 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15031 |
33-18686 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15001 |
33-18700 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15293 |
33-18719 |
-301.154 |
0 |
-301.154 |
0 |
-301.154 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.154 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15301 |
33-18722 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15509 |
33-18740 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15528 |
33-18751 |
-86.275 |
0 |
-86.275 |
0 |
-86.275 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15607 |
33-18761 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15608 |
33-18762 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15693 |
33-18767 |
-98.175 |
0 |
-98.175 |
0 |
-98.175 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.175 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15695 |
33-18768 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15782 |
33-18773 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15782 |
33-18774 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15099 |
33-18778 |
-551.565 |
0 |
-551.565 |
0 |
-551.565 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-551.565 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15237 |
33-18779 |
-161.245 |
0 |
-161.245 |
0 |
-161.245 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15953 |
33-18793 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15952 |
33-18794 |
-279.650 |
0 |
-279.650 |
0 |
-279.650 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15951 |
33-18795 |
-90.440 |
0 |
-90.440 |
0 |
-90.440 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.440 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16288 |
33-18827 |
-185.045 |
0 |
-185.045 |
0 |
-185.045 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.045 |
0 |
| 13-01-2022 |
28-02-2022 |
16624 |
33-18852 |
-188.020 |
0 |
-188.020 |
0 |
-188.020 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.020 |
0 |
| 14-01-2022 |
01-03-2022 |
16674 |
33-18872 |
-161.245 |
0 |
-161.245 |
0 |
-161.245 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.245 |
0 |
| 14-01-2022 |
01-03-2022 |
16689 |
33-18873 |
-317.016 |
0 |
-317.016 |
0 |
-317.016 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-317.016 |
0 |
| 14-01-2022 |
01-03-2022 |
16703 |
33-18874 |
-688.296 |
0 |
-688.296 |
0 |
-688.296 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-688.296 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761541668P |
FABREGA Y CORTES LTDA. |
|
-394.279 |
0 |
-394.279 |
0 |
-394.279 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
-268.139 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16014 |
33-5164 |
-126.140 |
0 |
-126.140 |
0 |
-126.140 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.140 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16287 |
33-5222 |
-182.459 |
0 |
-182.459 |
0 |
-182.459 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.459 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16289 |
33-5223 |
-85.680 |
0 |
-85.680 |
0 |
-85.680 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.680 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761766023P |
SKC TRANSPORTE S.A. |
|
-5.181.758 |
0 |
-4.967.075 |
-3.770.191 |
-1.196.884 |
|
0 |
0 |
0 |
-2.505.395 |
-406.078 |
-858.718 |
-644.048 |
-552.836 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14450 |
33-87246 |
-2.505.395 |
0 |
-2.505.395 |
-2.505.395 |
0 |
22 |
0 |
0 |
0 |
-2.505.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-87315 |
-406.078 |
0 |
-406.078 |
-406.078 |
0 |
19 |
0 |
0 |
0 |
0 |
-406.078 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14954 |
33-89929 |
-644.038 |
0 |
-644.038 |
-644.038 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-644.038 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-89931 |
-214.680 |
0 |
-214.680 |
-214.680 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-214.680 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-90233 |
-644.048 |
0 |
-429.365 |
0 |
-429.365 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.365 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15420 |
33-90253 |
-214.683 |
0 |
-214.683 |
0 |
-214.683 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.683 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-90335 |
-214.697 |
0 |
-214.697 |
0 |
-214.697 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.697 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16322 |
33-90513 |
-338.139 |
0 |
-338.139 |
0 |
-338.139 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.139 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761784935P |
PORSCHE INTER AUTO CHILE SPA |
-1.007.834 |
0 |
-1.007.834 |
-1.007.834 |
0 |
|
0 |
-507.806 |
-110.458 |
-389.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11377 |
33-2286425 |
-58.746 |
0 |
-58.746 |
-58.746 |
0 |
85 |
0 |
-58.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11666 |
33-2287322 |
-230.215 |
0 |
-230.215 |
-230.215 |
0 |
78 |
0 |
-230.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11742 |
33-2287797 |
-127.833 |
0 |
-127.833 |
-127.833 |
0 |
71 |
0 |
-127.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12311 |
33-2288654 |
-91.012 |
0 |
-91.012 |
-91.012 |
0 |
64 |
0 |
-91.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13133 |
33-2290537 |
-24.099 |
0 |
-24.099 |
-24.099 |
0 |
50 |
0 |
0 |
-24.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13170 |
33-2290810 |
-86.359 |
0 |
-86.359 |
-86.359 |
0 |
50 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14219 |
33-2293685 |
-389.570 |
0 |
-389.570 |
-389.570 |
0 |
22 |
0 |
0 |
0 |
-389.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 761864483P |
IMPORTADORA CARDANICA PACIFICO LTDA |
-770.100 |
0 |
-770.100 |
-520.900 |
-249.200 |
|
0 |
0 |
0 |
-503.400 |
0 |
-17.500 |
-81.200 |
-78.000 |
-90.000 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14167 |
33-74937 |
-58.800 |
0 |
-58.800 |
-58.800 |
0 |
29 |
0 |
0 |
0 |
-58.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14292 |
33-75002 |
-45.000 |
0 |
-45.000 |
-45.000 |
0 |
26 |
0 |
0 |
0 |
-45.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14501 |
33-75104 |
-399.600 |
0 |
-399.600 |
-399.600 |
0 |
22 |
0 |
0 |
0 |
-399.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-75336 |
-17.500 |
0 |
-17.500 |
-17.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-17.500 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-75512 |
-81.200 |
0 |
-81.200 |
0 |
-81.200 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-81.200 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-75688 |
-78.000 |
0 |
-78.000 |
0 |
-78.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.000 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16504 |
33-75891 |
-90.000 |
0 |
-90.000 |
0 |
-90.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.000 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76199431KP |
FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB |
-98.257 |
-74.206 |
-98.257 |
-74.206 |
-24.051 |
|
-74.206 |
0 |
0 |
0 |
0 |
0 |
-24.051 |
0 |
0 |
0 |
0 |
| 24-01-2021 |
24-02-2021 |
0 |
33-241321 |
-20.000 |
-20.000 |
-20.000 |
-20.000 |
0 |
328 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-01-2021 |
01-03-2021 |
0 |
33-241795 |
-50.006 |
-50.006 |
-50.006 |
-50.006 |
0 |
323 |
-50.006 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-05-2021 |
02-06-2021 |
0 |
33-262282 |
-4.200 |
-4.200 |
-4.200 |
-4.200 |
0 |
230 |
-4.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-317018 |
-24.051 |
0 |
-24.051 |
0 |
-24.051 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.051 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762008602P |
MGS REPUESTOS
Y CIA. LTDA. |
-4.489.418 |
0 |
-4.489.418 |
-3.604.605 |
-884.813 |
|
0 |
0 |
0 |
-3.604.605 |
0 |
0 |
0 |
-298.095 |
0 |
-586.718 |
0 |
| 20-10-2021 |
20-12-2021 |
12718 |
33-225714 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
29 |
0 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
13030 |
33-225880 |
-242.760 |
0 |
-242.760 |
-242.760 |
0 |
28 |
0 |
0 |
0 |
-242.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12840 |
33-225882 |
-173.740 |
0 |
-173.740 |
-173.740 |
0 |
28 |
0 |
0 |
0 |
-173.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12838 |
33-225887 |
-514.080 |
0 |
-514.080 |
-514.080 |
0 |
28 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
0 |
33-225888 |
-158.365 |
0 |
-158.365 |
-158.365 |
0 |
28 |
0 |
0 |
0 |
-158.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12914 |
33-226020 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
27 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12984 |
33-226161 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
22 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13062 |
33-226659 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
21 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13039 |
33-226660 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
21 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14719 |
33-230816 |
-83.895 |
0 |
-83.895 |
0 |
-83.895 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.895 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-230817 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14722 |
33-230818 |
-133.280 |
0 |
-133.280 |
0 |
-133.280 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.280 |
0 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
16113 |
33-233849 |
-114.288 |
0 |
-114.288 |
0 |
-114.288 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.288 |
0 |
| 04-01-2022 |
07-03-2022 |
16114 |
33-233851 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
| 06-01-2022 |
07-03-2022 |
16178 |
33-234048 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762113775P |
SOLQUIM LTDA |
|
-43.744.400 |
0 |
-43.744.400 |
-37.984.800 |
-5.759.600 |
|
-6.711.600 |
-9.567.600 |
-11.709.600 |
-9.996.000 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-1513 |
-6.711.600 |
0 |
-6.711.600 |
-6.711.600 |
0 |
110 |
-6.711.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-1522 |
-9.567.600 |
0 |
-9.567.600 |
-9.567.600 |
0 |
78 |
0 |
-9.567.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-1534 |
-11.709.600 |
0 |
-11.709.600 |
-11.709.600 |
0 |
50 |
0 |
0 |
-11.709.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-1544 |
-9.996.000 |
0 |
-9.996.000 |
-9.996.000 |
0 |
22 |
0 |
0 |
0 |
-9.996.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-1567 |
-5.759.600 |
0 |
-5.759.600 |
0 |
-5.759.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.759.600 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762138301P |
INMOBILIARIA FERNANDEZ - ALEGRIA LIMITADA |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
|
0 |
0 |
20.000 |
-20.000 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-127503 |
20.000 |
0 |
20.000 |
20.000 |
0 |
49 |
0 |
0 |
20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-14076 |
-20.000 |
0 |
-20.000 |
-20.000 |
0 |
29 |
0 |
0 |
0 |
-20.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-14245 |
-12.000 |
0 |
-12.000 |
-12.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-12.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762171333P |
TELCOMARKET LTDA |
|
-2.193.531 |
0 |
-2.193.531 |
-1.455.819 |
-737.712 |
|
0 |
0 |
-723.343 |
0 |
-732.476 |
0 |
0 |
-737.712 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-9034 |
-723.343 |
0 |
-723.343 |
-723.343 |
0 |
43 |
0 |
0 |
-723.343 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-9114 |
-732.476 |
0 |
-732.476 |
-732.476 |
0 |
12 |
0 |
0 |
0 |
0 |
-732.476 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-9193 |
-737.712 |
0 |
-737.712 |
0 |
-737.712 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.712 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762292726P |
SOC COM Y DIST DE COMBUSTIBLES PACIFI |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
|
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-185397 |
-84.003 |
0 |
-84.003 |
-84.003 |
0 |
140 |
-84.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762347458P |
SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA |
-4.619.284 |
-2.674.479 |
-4.547.648 |
-4.547.648 |
0 |
|
0 |
-4.547.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2020 |
12-12-2020 |
0 |
AS-1 |
-68.634 |
0 |
0 |
0 |
0 |
402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-53445 |
-2.677.481 |
-2.674.479 |
-2.674.479 |
-2.674.479 |
0 |
78 |
0 |
-2.674.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-53467 |
-1.873.169 |
0 |
-1.873.169 |
-1.873.169 |
0 |
78 |
0 |
-1.873.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762504197P |
SOCIEDAD COMERCIAL FULL BGA LTDA. |
-241.762 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2020 |
27-12-2020 |
0 |
AS-1 |
-241.762 |
0 |
0 |
0 |
0 |
387 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762775778P |
HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. |
-6.030.241 |
0 |
-6.030.241 |
-1.988.406 |
-4.041.835 |
|
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
-2.013.425 |
0 |
-2.028.410 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1127 |
-1.988.406 |
0 |
-1.988.406 |
-1.988.406 |
0 |
36 |
0 |
0 |
-1.988.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-1150 |
-2.013.425 |
0 |
-2.013.425 |
0 |
-2.013.425 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.013.425 |
0 |
0 |
0 |
0 |
| 08-01-2022 |
08-02-2022 |
0 |
33-1172 |
-2.028.410 |
0 |
-2.028.410 |
0 |
-2.028.410 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.028.410 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762821176P |
JUAN CARLOS GAC Y COMPA¥IA LTDA |
-18.228.212 |
0 |
-18.228.212 |
-8.441.830 |
-9.786.382 |
|
0 |
0 |
-5.683.410 |
0 |
-140.420 |
-2.618.000 |
-1.420.146 |
-1.485.120 |
0 |
-6.881.116 |
0 |
| 01-10-2021 |
01-12-2021 |
0 |
33-7718 |
-3.958.743 |
0 |
-3.958.743 |
-3.958.743 |
0 |
48 |
0 |
0 |
-3.958.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11859 |
33-7735 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
42 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12165 |
33-7741 |
-199.087 |
0 |
-199.087 |
-199.087 |
0 |
42 |
0 |
0 |
-199.087 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
0 |
33-7753 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
36 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12038 |
33-7756 |
-1.309.000 |
0 |
-1.309.000 |
-1.309.000 |
0 |
36 |
0 |
0 |
-1.309.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
0 |
33-7817 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
19 |
0 |
0 |
0 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-7876 |
-2.618.000 |
0 |
-2.618.000 |
-2.618.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.618.000 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14281 |
33-7892 |
-292.740 |
0 |
-292.740 |
0 |
-292.740 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14279 |
33-7898 |
-1.127.406 |
0 |
-1.127.406 |
0 |
-1.127.406 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.127.406 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7936 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7937 |
-791.350 |
0 |
-791.350 |
0 |
-791.350 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-791.350 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-7941 |
-467.670 |
0 |
-467.670 |
0 |
-467.670 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15504 |
33-8128 |
-407.694 |
0 |
-407.694 |
0 |
-407.694 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-407.694 |
0 |
| 27-12-2021 |
28-02-2022 |
15792 |
33-8150 |
-1.129.072 |
0 |
-1.129.072 |
0 |
-1.129.072 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.129.072 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-8151 |
-954.737 |
0 |
-954.737 |
0 |
-954.737 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-954.737 |
0 |
| 03-01-2022 |
03-03-2022 |
14749 |
33-8184 |
-3.691.083 |
0 |
-3.691.083 |
0 |
-3.691.083 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.691.083 |
0 |
| 04-01-2022 |
07-03-2022 |
16091 |
33-8187 |
-698.530 |
0 |
-698.530 |
0 |
-698.530 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.530 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762849208P |
VOLVO CHILE SPA |
|
-37.448.289 |
0 |
-37.448.289 |
131.283 |
-37.579.572 |
|
0 |
0 |
0 |
0 |
0 |
131.283 |
-5.121.464 |
-4.268.018 |
-4.814.227 |
-23.375.863 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-3216 |
131.283 |
0 |
131.283 |
131.283 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
131.283 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-658966 |
-357.069 |
0 |
-357.069 |
0 |
-357.069 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.069 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14122 |
33-663067 |
-502.234 |
0 |
-502.234 |
0 |
-502.234 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.234 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
0 |
33-659037 |
-523.139 |
0 |
-523.139 |
0 |
-523.139 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.139 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-659054 |
-27.589 |
0 |
-27.589 |
0 |
-27.589 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.589 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14174 |
33-663151 |
-275.890 |
0 |
-275.890 |
0 |
-275.890 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.890 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14246 |
33-663207 |
-1.112.087 |
0 |
-1.112.087 |
0 |
-1.112.087 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.112.087 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14254 |
33-663269 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14296 |
33-664463 |
-105.482 |
0 |
-105.482 |
0 |
-105.482 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.482 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14384 |
33-664466 |
-192.856 |
0 |
-192.856 |
0 |
-192.856 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.856 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14461 |
33-664565 |
-500.237 |
0 |
-500.237 |
0 |
-500.237 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-500.237 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14445 |
33-664566 |
-769.863 |
0 |
-769.863 |
0 |
-769.863 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.863 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14461 |
33-664654 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14456 |
33-664655 |
-609.379 |
0 |
-609.379 |
0 |
-609.379 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-609.379 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14533 |
33-664710 |
-55.879 |
0 |
-55.879 |
0 |
-55.879 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.879 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14563 |
33-666677 |
-454.123 |
0 |
-454.123 |
0 |
-454.123 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.123 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14626 |
33-666678 |
-206.917 |
0 |
-206.917 |
0 |
-206.917 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.917 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14640 |
33-666680 |
-50.799 |
0 |
-50.799 |
0 |
-50.799 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.799 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14645 |
33-666727 |
-843.653 |
0 |
-843.653 |
0 |
-843.653 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-843.653 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14657 |
33-666816 |
-215.238 |
0 |
-215.238 |
0 |
-215.238 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.238 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14707 |
33-666826 |
-267.958 |
0 |
-267.958 |
0 |
-267.958 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.958 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14756 |
33-666918 |
-455.820 |
0 |
-455.820 |
0 |
-455.820 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-455.820 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14900 |
33-668173 |
-73.943 |
0 |
-73.943 |
0 |
-73.943 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.943 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14907 |
33-668174 |
-227.910 |
0 |
-227.910 |
0 |
-227.910 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.910 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14940 |
33-668175 |
-156.074 |
0 |
-156.074 |
0 |
-156.074 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.074 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14949 |
33-668192 |
-40.946 |
0 |
-40.946 |
0 |
-40.946 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.946 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15137 |
33-668413 |
-552.964 |
0 |
-552.964 |
0 |
-552.964 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.964 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15084 |
33-668414 |
-322.817 |
0 |
-322.817 |
0 |
-322.817 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-322.817 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15286 |
33-669893 |
-152.396 |
0 |
-152.396 |
0 |
-152.396 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.396 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15272 |
33-669894 |
-232.064 |
0 |
-232.064 |
0 |
-232.064 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.064 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15285 |
33-669900 |
-1.028.536 |
0 |
-1.028.536 |
0 |
-1.028.536 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.028.536 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15319 |
33-669904 |
-152.403 |
0 |
-152.403 |
0 |
-152.403 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.403 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-665473 |
-552.964 |
0 |
-552.964 |
0 |
-552.964 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.964 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15386 |
33-670006 |
-254.495 |
0 |
-254.495 |
0 |
-254.495 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.495 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15288 |
33-670059 |
-1.565.588 |
0 |
-1.565.588 |
0 |
-1.565.588 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.565.588 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15442 |
33-670087 |
-702.384 |
0 |
-702.384 |
0 |
-702.384 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.384 |
0 |
| 20-12-2021 |
21-02-2022 |
15446 |
33-670092 |
-216.288 |
0 |
-216.288 |
0 |
-216.288 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.288 |
0 |
| 22-12-2021 |
22-02-2022 |
15565 |
33-671401 |
-1.805.098 |
0 |
-1.805.098 |
0 |
-1.805.098 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.805.098 |
0 |
| 22-12-2021 |
22-02-2022 |
15604 |
33-671417 |
-454.123 |
0 |
-454.123 |
0 |
-454.123 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.123 |
0 |
| 22-12-2021 |
22-02-2022 |
15595 |
33-671433 |
-578.930 |
0 |
-578.930 |
0 |
-578.930 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.930 |
0 |
| 22-12-2021 |
22-02-2022 |
15592 |
33-671435 |
-776.252 |
0 |
-776.252 |
0 |
-776.252 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.252 |
0 |
| 22-12-2021 |
22-02-2022 |
15554 |
33-671464 |
-647.957 |
0 |
-647.957 |
0 |
-647.957 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-647.957 |
0 |
| 23-12-2021 |
23-02-2022 |
15610 |
33-665561 |
-365.251 |
0 |
-365.251 |
0 |
-365.251 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.251 |
0 |
| 23-12-2021 |
23-02-2022 |
15386 |
33-671478 |
-254.495 |
0 |
-254.495 |
0 |
-254.495 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.495 |
0 |
| 23-12-2021 |
23-02-2022 |
15643 |
33-671504 |
-536.835 |
0 |
-536.835 |
0 |
-536.835 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.835 |
0 |
| 23-12-2021 |
23-02-2022 |
15645 |
33-671511 |
-859.511 |
0 |
-859.511 |
0 |
-859.511 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-859.511 |
0 |
| 24-12-2021 |
24-02-2022 |
15678 |
33-671572 |
-752.784 |
0 |
-752.784 |
0 |
-752.784 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.784 |
0 |
| 27-12-2021 |
28-02-2022 |
15762 |
33-671667 |
-195.816 |
0 |
-195.816 |
0 |
-195.816 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.816 |
0 |
| 27-12-2021 |
28-02-2022 |
15768 |
33-671668 |
-148.367 |
0 |
-148.367 |
0 |
-148.367 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.367 |
0 |
| 27-12-2021 |
28-02-2022 |
15768 |
33-671693 |
-38.777 |
0 |
-38.777 |
0 |
-38.777 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.777 |
0 |
| 27-12-2021 |
28-02-2022 |
15804 |
33-671694 |
-270.162 |
0 |
-270.162 |
0 |
-270.162 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.162 |
0 |
| 28-12-2021 |
28-02-2022 |
15840 |
33-671759 |
-755.018 |
0 |
-755.018 |
0 |
-755.018 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-755.018 |
0 |
| 28-12-2021 |
28-02-2022 |
15841 |
33-671760 |
-1.100.217 |
0 |
-1.100.217 |
0 |
-1.100.217 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.217 |
0 |
| 28-12-2021 |
28-02-2022 |
15842 |
33-671761 |
-1.298.980 |
0 |
-1.298.980 |
0 |
-1.298.980 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.980 |
0 |
| 30-12-2021 |
28-02-2022 |
15921 |
33-673100 |
-700.605 |
0 |
-700.605 |
0 |
-700.605 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.605 |
0 |
| 30-12-2021 |
28-02-2022 |
15963 |
33-673187 |
-540.141 |
0 |
-540.141 |
0 |
-540.141 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.141 |
0 |
| 30-12-2021 |
28-02-2022 |
15950 |
33-673200 |
-480.377 |
0 |
-480.377 |
0 |
-480.377 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.377 |
0 |
| 31-12-2021 |
28-02-2022 |
16018 |
33-673316 |
-580.073 |
0 |
-580.073 |
0 |
-580.073 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.073 |
0 |
| 04-01-2022 |
07-03-2022 |
16102 |
33-673456 |
-37.364 |
0 |
-37.364 |
0 |
-37.364 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.364 |
0 |
| 05-01-2022 |
07-03-2022 |
16127 |
33-675151 |
-440.339 |
0 |
-440.339 |
0 |
-440.339 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.339 |
0 |
| 05-01-2022 |
07-03-2022 |
16124 |
33-675154 |
-1.144.530 |
0 |
-1.144.530 |
0 |
-1.144.530 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.144.530 |
0 |
| 06-01-2022 |
07-03-2022 |
16243 |
33-675251 |
-1.151.725 |
0 |
-1.151.725 |
0 |
-1.151.725 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.151.725 |
0 |
| 06-01-2022 |
07-03-2022 |
16239 |
33-675252 |
-216.118 |
0 |
-216.118 |
0 |
-216.118 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-216.118 |
0 |
| 07-01-2022 |
07-03-2022 |
16277 |
33-675346 |
-208.559 |
0 |
-208.559 |
0 |
-208.559 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.559 |
0 |
| 07-01-2022 |
07-03-2022 |
16296 |
33-675347 |
-942.300 |
0 |
-942.300 |
0 |
-942.300 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-942.300 |
0 |
| 10-01-2022 |
10-03-2022 |
16358 |
33-675409 |
-522.302 |
0 |
-522.302 |
0 |
-522.302 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-522.302 |
0 |
| 10-01-2022 |
10-03-2022 |
16393 |
33-675410 |
-233.534 |
0 |
-233.534 |
0 |
-233.534 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.534 |
0 |
| 14-01-2022 |
14-03-2022 |
16443 |
33-676502 |
-518.804 |
0 |
-518.804 |
0 |
-518.804 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-518.804 |
0 |
| 14-01-2022 |
14-03-2022 |
16683 |
33-676503 |
-451.504 |
0 |
-451.504 |
0 |
-451.504 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.504 |
0 |
| 14-01-2022 |
14-03-2022 |
15883 |
33-676504 |
-346.066 |
0 |
-346.066 |
0 |
-346.066 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.066 |
0 |
| 14-01-2022 |
14-03-2022 |
16643 |
33-676505 |
-1.678.954 |
0 |
-1.678.954 |
0 |
-1.678.954 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.678.954 |
0 |
| 14-01-2022 |
14-03-2022 |
16576 |
33-676506 |
-115.916 |
0 |
-115.916 |
0 |
-115.916 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-115.916 |
0 |
| 14-01-2022 |
14-03-2022 |
16455 |
33-676507 |
-819.195 |
0 |
-819.195 |
0 |
-819.195 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.195 |
0 |
| 14-01-2022 |
14-03-2022 |
16642 |
33-676509 |
-490.212 |
0 |
-490.212 |
0 |
-490.212 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-490.212 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762905248P |
COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS |
-84.711.443 |
0 |
-84.711.443 |
-75.670.125 |
-9.041.318 |
|
-50.950.680 |
-3.454.335 |
-19.573.527 |
0 |
0 |
-1.691.583 |
0 |
-3.671.186 |
-5.370.132 |
0 |
0 |
| 05-05-2021 |
07-06-2021 |
0 |
33-6674 |
-8.249.919 |
0 |
-8.249.919 |
-8.249.919 |
0 |
225 |
-8.249.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-05-2021 |
14-06-2021 |
0 |
33-6681 |
-1.616.860 |
0 |
-1.616.860 |
-1.616.860 |
0 |
218 |
-1.616.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6689 |
-4.891.610 |
0 |
-4.891.610 |
-4.891.610 |
0 |
197 |
-4.891.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
05-07-2021 |
0 |
33-6690 |
-1.621.864 |
0 |
-1.621.864 |
-1.621.864 |
0 |
197 |
-1.621.864 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
0 |
33-6707 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
176 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-07-2021 |
12-08-2021 |
0 |
33-6711 |
-3.788.770 |
0 |
-3.788.770 |
-3.788.770 |
0 |
159 |
-3.788.770 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
16-08-2021 |
0 |
33-6714 |
-1.627.988 |
0 |
-1.627.988 |
-1.627.988 |
0 |
155 |
-1.627.988 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6725 |
-2.348.905 |
0 |
-2.348.905 |
-2.348.905 |
0 |
141 |
-2.348.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
0 |
33-6726 |
-1.076.974 |
0 |
-1.076.974 |
-1.076.974 |
0 |
141 |
-1.076.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6727 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
138 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-6728 |
-3.766.011 |
0 |
-3.766.011 |
-3.766.011 |
0 |
138 |
-3.766.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
0 |
33-6731 |
-7.199.268 |
0 |
-7.199.268 |
-7.199.268 |
0 |
134 |
-7.199.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-6734 |
-1.629.406 |
0 |
-1.629.406 |
-1.629.406 |
0 |
131 |
-1.629.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-6756 |
-97.168 |
0 |
-97.168 |
-97.168 |
0 |
106 |
-97.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
0 |
33-6760 |
-1.642.442 |
0 |
-1.642.442 |
-1.642.442 |
0 |
99 |
-1.642.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-6765 |
-3.861.473 |
0 |
-3.861.473 |
-3.861.473 |
0 |
96 |
-3.861.473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-6788 |
-1.650.917 |
0 |
-1.650.917 |
-1.650.917 |
0 |
64 |
0 |
-1.650.917 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-6797 |
-1.803.418 |
0 |
-1.803.418 |
-1.803.418 |
0 |
64 |
0 |
-1.803.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-6798 |
-7.238.675 |
0 |
-7.238.675 |
-7.238.675 |
0 |
57 |
0 |
0 |
-7.238.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-6806 |
-7.046.716 |
0 |
-7.046.716 |
-7.046.716 |
0 |
43 |
0 |
0 |
-7.046.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-6809 |
-1.668.799 |
0 |
-1.668.799 |
-1.668.799 |
0 |
40 |
0 |
0 |
-1.668.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-6815 |
-3.619.337 |
0 |
-3.619.337 |
-3.619.337 |
0 |
36 |
0 |
0 |
-3.619.337 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-6829 |
-1.691.583 |
0 |
-1.691.583 |
-1.691.583 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-1.691.583 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-6846 |
-3.671.186 |
0 |
-3.671.186 |
0 |
-3.671.186 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.671.186 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-6850 |
-1.698.946 |
0 |
-1.698.946 |
0 |
-1.698.946 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.698.946 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-6860 |
-3.671.186 |
0 |
-3.671.186 |
0 |
-3.671.186 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.671.186 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 762975521P |
DEREMAQ SPA |
|
-629.502 |
0 |
-629.502 |
-302.192 |
-327.310 |
|
0 |
0 |
0 |
0 |
0 |
-302.192 |
-5.970 |
0 |
-308.417 |
-12.923 |
0 |
| 11-11-2021 |
11-01-2022 |
13768 |
33-40200 |
-302.192 |
0 |
-302.192 |
-302.192 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-302.192 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14479 |
33-40532 |
-5.970 |
0 |
-5.970 |
0 |
-5.970 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.970 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15409 |
33-40924 |
-308.417 |
0 |
-308.417 |
0 |
-308.417 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.417 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15665 |
33-41034 |
-12.923 |
0 |
-12.923 |
0 |
-12.923 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.923 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76308616KP |
PROSER S.A |
|
|
-2.211.779 |
0 |
-2.211.779 |
-2.211.779 |
0 |
|
0 |
0 |
-2.211.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
13542 |
33-73164 |
-361.637 |
0 |
-361.637 |
-361.637 |
0 |
41 |
0 |
0 |
-361.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13542 |
33-73322 |
-1.606.982 |
0 |
-1.606.982 |
-1.606.982 |
0 |
36 |
0 |
0 |
-1.606.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13542 |
33-73439 |
-243.160 |
0 |
-243.160 |
-243.160 |
0 |
34 |
0 |
0 |
-243.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763117499P |
SELMER LTDA |
|
|
-9.530 |
0 |
-9.530 |
0 |
-9.530 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-184757 |
-9.530 |
0 |
-9.530 |
0 |
-9.530 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9.530 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763283941P |
IMP. Y COMERCIALIZADORA ARPFRIO LTDA. |
-19.679.666 |
0 |
-19.447.616 |
-10.161.921 |
-9.285.695 |
|
0 |
0 |
-850.071 |
-6.104.003 |
-1.395.549 |
-1.812.298 |
-4.844.164 |
-1.215.713 |
0 |
-3.225.818 |
0 |
| 12-10-2021 |
13-12-2021 |
12238 |
33-17595 |
-296.721 |
0 |
-296.721 |
-296.721 |
0 |
36 |
0 |
0 |
-296.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12479 |
33-17622 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
35 |
0 |
0 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12557 |
33-17633 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
34 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12613 |
33-17650 |
-195.505 |
0 |
-195.505 |
-195.505 |
0 |
29 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12623 |
33-17653 |
-351.050 |
0 |
-351.050 |
-351.050 |
0 |
29 |
0 |
0 |
0 |
-351.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12633 |
33-17657 |
-86.275 |
0 |
-86.275 |
-86.275 |
0 |
29 |
0 |
0 |
0 |
-86.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12641 |
33-17661 |
-1.497.490 |
0 |
-1.497.490 |
-1.497.490 |
0 |
29 |
0 |
0 |
0 |
-1.497.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12627 |
33-17669 |
-78.421 |
0 |
-78.421 |
-78.421 |
0 |
29 |
0 |
0 |
0 |
-78.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
0 |
33-17684 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
29 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12745 |
33-17685 |
-195.505 |
0 |
-195.505 |
-195.505 |
0 |
29 |
0 |
0 |
0 |
-195.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12807 |
33-17699 |
-406.705 |
0 |
-406.705 |
-406.705 |
0 |
28 |
0 |
0 |
0 |
-406.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12809 |
33-17701 |
-942.659 |
0 |
-710.609 |
-710.609 |
0 |
28 |
0 |
0 |
0 |
-710.609 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13012 |
33-17731 |
-1.318.972 |
0 |
-1.318.972 |
-1.318.972 |
0 |
22 |
0 |
0 |
0 |
-1.318.972 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13199 |
33-17767 |
-642.529 |
0 |
-642.529 |
-642.529 |
0 |
22 |
0 |
0 |
0 |
-642.529 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13162 |
33-17768 |
-156.842 |
0 |
-156.842 |
-156.842 |
0 |
22 |
0 |
0 |
0 |
-156.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13266 |
33-17791 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
20 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13283 |
33-17797 |
-939.481 |
0 |
-939.481 |
-939.481 |
0 |
20 |
0 |
0 |
0 |
0 |
-939.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13313 |
33-17806 |
-51.468 |
0 |
-51.468 |
-51.468 |
0 |
20 |
0 |
0 |
0 |
0 |
-51.468 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13628 |
33-17918 |
-136.636 |
0 |
-136.636 |
-136.636 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-136.636 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13635 |
33-17920 |
-440.300 |
0 |
-440.300 |
-440.300 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13640 |
33-17934 |
-345.100 |
0 |
-345.100 |
-345.100 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13690 |
33-17935 |
-591.632 |
0 |
-591.632 |
-591.632 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-591.632 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13730 |
33-17942 |
-186.116 |
0 |
-186.116 |
-186.116 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-186.116 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3156 |
360.737 |
0 |
360.737 |
360.737 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
360.737 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13869 |
33-17980 |
-473.251 |
0 |
-473.251 |
-473.251 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-473.251 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14030 |
33-18037 |
-1.175.470 |
0 |
-1.175.470 |
0 |
-1.175.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.175.470 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14078 |
33-18043 |
-610.695 |
0 |
-610.695 |
0 |
-610.695 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-610.695 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14019 |
33-18044 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14230 |
33-18117 |
-641.410 |
0 |
-641.410 |
0 |
-641.410 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-641.410 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14042 |
33-18122 |
-135.065 |
0 |
-135.065 |
0 |
-135.065 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.065 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14339 |
33-18129 |
-106.858 |
0 |
-106.858 |
0 |
-106.858 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.858 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14342 |
33-18131 |
-232.764 |
0 |
-232.764 |
0 |
-232.764 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14338 |
33-18154 |
-1.100.512 |
0 |
-1.100.512 |
0 |
-1.100.512 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.100.512 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14470 |
33-18157 |
-97.640 |
0 |
-97.640 |
0 |
-97.640 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.640 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14471 |
33-18159 |
-440.300 |
0 |
-440.300 |
0 |
-440.300 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.300 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14762 |
33-18242 |
-386.750 |
0 |
-386.750 |
0 |
-386.750 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.750 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14760 |
33-18243 |
-303.450 |
0 |
-303.450 |
0 |
-303.450 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14773 |
33-18244 |
-376.385 |
0 |
-376.385 |
0 |
-376.385 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.385 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14775 |
33-18245 |
-149.128 |
0 |
-149.128 |
0 |
-149.128 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.128 |
0 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-18700 |
-360.737 |
0 |
-360.737 |
0 |
-360.737 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.737 |
0 |
| 11-01-2022 |
14-03-2022 |
16494 |
33-18726 |
-702.774 |
0 |
-702.774 |
0 |
-702.774 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.774 |
0 |
| 12-01-2022 |
14-03-2022 |
16121 |
33-18734 |
-351.050 |
0 |
-351.050 |
0 |
-351.050 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.050 |
0 |
| 14-01-2022 |
14-03-2022 |
16017 |
33-18781 |
-782.020 |
0 |
-782.020 |
0 |
-782.020 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.020 |
0 |
| 15-01-2022 |
15-03-2022 |
16725 |
33-18784 |
-1.029.237 |
0 |
-1.029.237 |
0 |
-1.029.237 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.237 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76331362KP |
FERRETERIA INDUSTRIAL CD TOOLS LTDA. |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
|
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-11-2021 |
13375 |
33-1978 |
-824.075 |
0 |
-824.075 |
-824.075 |
0 |
76 |
0 |
-824.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763326918P |
DREXER SPA. |
|
|
-22.139.246 |
0 |
-22.080.341 |
-16.175.679 |
-5.904.662 |
|
-754.103 |
-5.706.646 |
-5.687.784 |
-1.458.300 |
-223.832 |
-2.345.014 |
-1.381.709 |
-1.250.393 |
-1.170.603 |
-2.101.957 |
0 |
| 30-08-2021 |
18-10-2021 |
10133 |
33-4684 |
-212.058 |
0 |
-212.058 |
-212.058 |
0 |
92 |
-212.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10135 |
33-4685 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
92 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10136 |
33-4686 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
92 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
10175 |
33-4687 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
92 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
10231 |
33-4691 |
-200.634 |
0 |
-200.634 |
-200.634 |
0 |
92 |
-200.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
10361 |
33-4693 |
-114.597 |
0 |
-114.597 |
-114.597 |
0 |
92 |
-114.597 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10666 |
33-4711 |
-559.062 |
0 |
-559.062 |
-559.062 |
0 |
85 |
0 |
-559.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
10615 |
33-4712 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
85 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10694 |
33-4714 |
-103.173 |
0 |
-103.173 |
-103.173 |
0 |
85 |
0 |
-103.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10729 |
33-4715 |
-308.091 |
0 |
-308.091 |
-308.091 |
0 |
85 |
0 |
-308.091 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10763 |
33-4717 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
85 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10794 |
33-4718 |
-151.130 |
0 |
-151.130 |
-151.130 |
0 |
85 |
0 |
-151.130 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11029 |
33-4727 |
-68.901 |
0 |
-68.901 |
-68.901 |
0 |
78 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11035 |
33-4728 |
-140.420 |
0 |
-140.420 |
-140.420 |
0 |
78 |
0 |
-140.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11045 |
33-4729 |
-702.100 |
0 |
-702.100 |
-702.100 |
0 |
78 |
0 |
-702.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
11174 |
33-4735 |
-535.143 |
0 |
-535.143 |
-535.143 |
0 |
75 |
0 |
-535.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
11215 |
33-4737 |
-984.309 |
0 |
-984.309 |
-984.309 |
0 |
71 |
0 |
-984.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11604 |
33-4761 |
-122.094 |
0 |
-122.094 |
-122.094 |
0 |
64 |
0 |
-122.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
11631 |
33-4762 |
-22.313 |
0 |
-22.313 |
-22.313 |
0 |
64 |
0 |
-22.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11750 |
33-4775 |
-651.168 |
0 |
-651.168 |
-651.168 |
0 |
64 |
0 |
-651.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11750 |
33-4778 |
-976.752 |
0 |
-976.752 |
-976.752 |
0 |
63 |
0 |
-976.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
11823 |
33-4779 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
63 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11892 |
33-4782 |
-1.427.286 |
0 |
-1.427.286 |
-1.427.286 |
0 |
57 |
0 |
0 |
-1.427.286 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11937 |
33-4783 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
57 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
11962 |
33-4784 |
-348.075 |
0 |
-348.075 |
-348.075 |
0 |
57 |
0 |
0 |
-348.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
11969 |
33-4791 |
-262.752 |
0 |
-262.752 |
-262.752 |
0 |
57 |
0 |
0 |
-262.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12075 |
33-4799 |
-160.412 |
0 |
-160.412 |
-160.412 |
0 |
57 |
0 |
0 |
-160.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12087 |
33-4800 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
57 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
12130 |
33-4802 |
-564.060 |
0 |
-564.060 |
-564.060 |
0 |
57 |
0 |
0 |
-564.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12197 |
33-4808 |
-188.496 |
0 |
-188.496 |
-188.496 |
0 |
56 |
0 |
0 |
-188.496 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
29-11-2021 |
12239 |
33-4809 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
50 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12333 |
33-4813 |
-96.390 |
0 |
-96.390 |
-96.390 |
0 |
50 |
0 |
0 |
-96.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
12405 |
33-4819 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
50 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
12480 |
33-4823 |
-123.701 |
0 |
-123.701 |
-123.701 |
0 |
50 |
0 |
0 |
-123.701 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12552 |
33-4832 |
-73.542 |
0 |
-73.542 |
-73.542 |
0 |
49 |
0 |
0 |
-73.542 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12658 |
33-4836 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
43 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12732 |
33-4842 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
43 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
12817 |
33-4845 |
-340.935 |
0 |
-282.030 |
-282.030 |
0 |
43 |
0 |
0 |
-282.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12817 |
33-4849 |
-58.905 |
0 |
-58.905 |
-58.905 |
0 |
42 |
0 |
0 |
-58.905 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12908 |
33-4850 |
-316.302 |
0 |
-316.302 |
-316.302 |
0 |
42 |
0 |
0 |
-316.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
13013 |
33-4856 |
-110.313 |
0 |
-110.313 |
-110.313 |
0 |
36 |
0 |
0 |
-110.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
13154 |
33-4863 |
-374.493 |
0 |
-374.493 |
-374.493 |
0 |
36 |
0 |
0 |
-374.493 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13298 |
33-4878 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
29 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
13338 |
33-4879 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
29 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
13299 |
33-4881 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
29 |
0 |
0 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
13461 |
33-4886 |
-103.768 |
0 |
-103.768 |
-103.768 |
0 |
29 |
0 |
0 |
0 |
-103.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13741 |
33-4902 |
-145.299 |
0 |
-145.299 |
-145.299 |
0 |
22 |
0 |
0 |
0 |
-145.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
13742 |
33-4903 |
-206.168 |
0 |
-206.168 |
-206.168 |
0 |
22 |
0 |
0 |
0 |
-206.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13830 |
33-4910 |
-239.799 |
0 |
-239.799 |
-239.799 |
0 |
22 |
0 |
0 |
0 |
-239.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
13895 |
33-4915 |
-146.013 |
0 |
-146.013 |
-146.013 |
0 |
15 |
0 |
0 |
0 |
0 |
-146.013 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14171 |
33-4927 |
-77.819 |
0 |
-77.819 |
-77.819 |
0 |
12 |
0 |
0 |
0 |
0 |
-77.819 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14221 |
33-4933 |
-449.106 |
0 |
-449.106 |
-449.106 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-449.106 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
14278 |
33-4934 |
-223.482 |
0 |
-223.482 |
-223.482 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
14285 |
33-4939 |
-47.362 |
0 |
-47.362 |
-47.362 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-47.362 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
14329 |
33-4943 |
-124.831 |
0 |
-124.831 |
-124.831 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-124.831 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14484 |
33-4951 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
14519 |
33-4958 |
-131.614 |
0 |
-131.614 |
-131.614 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-131.614 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
14538 |
33-4964 |
-164.220 |
0 |
-164.220 |
-164.220 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14603 |
33-4969 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14643 |
33-4970 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14673 |
33-4976 |
-45.815 |
0 |
-45.815 |
-45.815 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.815 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14821 |
33-4984 |
-223.482 |
0 |
-223.482 |
0 |
-223.482 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.482 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14965 |
33-4990 |
-68.901 |
0 |
-68.901 |
0 |
-68.901 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.901 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14927 |
33-4991 |
-1.089.326 |
0 |
-1.089.326 |
0 |
-1.089.326 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.089.326 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15241 |
33-5006 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15261 |
33-5009 |
-138.695 |
0 |
-138.695 |
0 |
-138.695 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.695 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15316 |
33-5010 |
-243.712 |
0 |
-243.712 |
0 |
-243.712 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.712 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15351 |
33-5014 |
-275.604 |
0 |
-275.604 |
0 |
-275.604 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.604 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15444 |
33-5020 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15720 |
33-5031 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15772 |
33-5032 |
-234.549 |
0 |
-234.549 |
0 |
-234.549 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-234.549 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15774 |
33-5033 |
-127.330 |
0 |
-127.330 |
0 |
-127.330 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-127.330 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15896 |
33-5038 |
-156.366 |
0 |
-156.366 |
0 |
-156.366 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.366 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15917 |
33-5039 |
-270.130 |
0 |
-270.130 |
0 |
-270.130 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.130 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15961 |
33-5040 |
-114.597 |
0 |
-114.597 |
0 |
-114.597 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
15967 |
33-5042 |
-124.831 |
0 |
-124.831 |
0 |
-124.831 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.831 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
16028 |
33-5043 |
-123.701 |
0 |
-123.701 |
0 |
-123.701 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.701 |
0 |
| 05-01-2022 |
21-02-2022 |
16141 |
33-5046 |
-282.030 |
0 |
-282.030 |
0 |
-282.030 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.030 |
0 |
| 05-01-2022 |
21-02-2022 |
16142 |
33-5047 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 05-01-2022 |
21-02-2022 |
16143 |
33-5048 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
| 05-01-2022 |
21-02-2022 |
16144 |
33-5049 |
-114.597 |
0 |
-114.597 |
0 |
-114.597 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.597 |
0 |
| 07-01-2022 |
22-02-2022 |
16256 |
33-5055 |
-210.868 |
0 |
-210.868 |
0 |
-210.868 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.868 |
0 |
| 07-01-2022 |
22-02-2022 |
16300 |
33-5060 |
-121.856 |
0 |
-121.856 |
0 |
-121.856 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.856 |
0 |
| 10-01-2022 |
28-02-2022 |
16354 |
33-5063 |
-87.584 |
0 |
-87.584 |
0 |
-87.584 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.584 |
0 |
| 14-01-2022 |
01-03-2022 |
16693 |
33-5073 |
-90.321 |
0 |
-90.321 |
0 |
-90.321 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-90.321 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763387364P |
FRIOFOOD S.A. |
|
-33.821.006 |
0 |
-32.552.680 |
-14.475.898 |
-18.076.782 |
|
0 |
0 |
-4.775.030 |
-3.923.923 |
-1.560.715 |
-4.216.230 |
-3.267.467 |
-3.656.658 |
-2.589.083 |
-8.563.574 |
0 |
| 04-10-2021 |
06-12-2021 |
11926 |
33-159753 |
-2.002.871 |
0 |
-2.002.871 |
-2.002.871 |
0 |
43 |
0 |
0 |
-2.002.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
12069 |
33-159802 |
-46.053 |
0 |
-46.053 |
-46.053 |
0 |
43 |
0 |
0 |
-46.053 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12069 |
33-160107 |
-425.544 |
0 |
-425.544 |
-425.544 |
0 |
43 |
0 |
0 |
-425.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12414 |
33-160726 |
-2.300.562 |
0 |
-2.300.562 |
-2.300.562 |
0 |
36 |
0 |
0 |
-2.300.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12789 |
33-161373 |
-1.110.127 |
0 |
-1.110.127 |
-1.110.127 |
0 |
29 |
0 |
0 |
0 |
-1.110.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12845 |
33-161662 |
-1.450.437 |
0 |
-1.450.437 |
-1.450.437 |
0 |
28 |
0 |
0 |
0 |
-1.450.437 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-162377 |
-1.363.359 |
0 |
-1.363.359 |
-1.363.359 |
0 |
21 |
0 |
0 |
0 |
-1.363.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13407 |
33-162733 |
-1.447.189 |
0 |
-1.447.189 |
-1.447.189 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.447.189 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13545 |
33-162939 |
-113.526 |
0 |
-113.526 |
-113.526 |
0 |
14 |
0 |
0 |
0 |
0 |
-113.526 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13565 |
33-163258 |
-1.470.989 |
0 |
-1.470.989 |
-1.470.989 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.470.989 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13971 |
33-164275 |
-2.745.241 |
0 |
-2.745.241 |
-2.745.241 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.745.241 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14124 |
33-164715 |
-1.867.134 |
0 |
-1.867.134 |
0 |
-1.867.134 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.867.134 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14374 |
33-165283 |
-1.400.333 |
0 |
-1.400.333 |
0 |
-1.400.333 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.400.333 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14606 |
33-165753 |
-716.707 |
0 |
-716.707 |
0 |
-716.707 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.707 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14809 |
33-166331 |
-2.939.951 |
0 |
-2.939.951 |
0 |
-2.939.951 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.939.951 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15013 |
33-166836 |
-439.110 |
0 |
-439.110 |
0 |
-439.110 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-439.110 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15187 |
33-167234 |
-2.149.973 |
0 |
-2.149.973 |
0 |
-2.149.973 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.149.973 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15527 |
33-168205 |
-2.681.141 |
0 |
-2.681.141 |
0 |
-2.681.141 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.681.141 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-169338 |
-2.220.742 |
0 |
-1.011.797 |
0 |
-1.011.797 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.797 |
0 |
| 29-12-2021 |
28-02-2022 |
16000 |
33-169359 |
-657.356 |
0 |
-657.356 |
0 |
-657.356 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.356 |
0 |
| 30-12-2021 |
28-02-2022 |
16107 |
33-169530 |
-700.329 |
0 |
-700.329 |
0 |
-700.329 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-700.329 |
0 |
| 06-01-2022 |
07-03-2022 |
16266 |
33-170104 |
-604.472 |
0 |
-604.472 |
0 |
-604.472 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.472 |
0 |
| 11-01-2022 |
14-03-2022 |
0 |
33-170458 |
-604.472 |
0 |
-604.472 |
0 |
-604.472 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-604.472 |
0 |
| 12-01-2022 |
14-03-2022 |
0 |
33-170625 |
-2.363.388 |
0 |
-2.304.007 |
0 |
-2.304.007 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.304.007 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763513831P |
SOC DE INV INMOBILIARIA BOSTON |
-36.800 |
0 |
-36.800 |
0 |
-36.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-75123 |
-36.800 |
0 |
-36.800 |
0 |
-36.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763692833P |
COMERCIALIZADORA ANDALIEN LIMITADA |
-58.020 |
-7.850 |
-58.020 |
-58.020 |
0 |
|
-7.850 |
-29.200 |
0 |
0 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
0 |
33-50063 |
-1.850 |
-1.850 |
-1.850 |
-1.850 |
0 |
208 |
-1.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-50391 |
-6.000 |
-6.000 |
-6.000 |
-6.000 |
0 |
197 |
-6.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-54108 |
-29.200 |
0 |
-29.200 |
-29.200 |
0 |
71 |
0 |
-29.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
AS-127503 |
3.000 |
0 |
3.000 |
3.000 |
0 |
49 |
0 |
0 |
3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-55371 |
-3.000 |
0 |
-3.000 |
-3.000 |
0 |
36 |
0 |
0 |
-3.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-56110 |
-20.970 |
0 |
-20.970 |
-20.970 |
0 |
15 |
0 |
0 |
0 |
0 |
-20.970 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763747409P |
RAASCH Y CIA LTDA |
|
-40.661 |
0 |
-40.661 |
-40.661 |
0 |
|
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-52212 |
-40.661 |
0 |
-40.661 |
-40.661 |
0 |
43 |
0 |
0 |
-40.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763815706F |
INTERFACTOR |
|
-6.240.693 |
0 |
-6.240.693 |
-5.028.940 |
-1.211.753 |
|
0 |
0 |
0 |
-5.028.940 |
0 |
0 |
-1.211.753 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
27-12-2021 |
0 |
AS-123231 |
-1.601.740 |
0 |
-1.601.740 |
-1.601.740 |
0 |
22 |
0 |
0 |
0 |
-1.601.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
0 |
AS-123232 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
22 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
27-12-2021 |
0 |
AS-123234 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
22 |
0 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
27-01-2022 |
0 |
AS-131503 |
-1.211.753 |
0 |
-1.211.753 |
0 |
-1.211.753 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.211.753 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 763826856P |
COMERCIAL
Y SERV. STA FELISA LTDA |
-32.905 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
11-03-2021 |
0 |
33-92709 |
-32.905 |
0 |
0 |
0 |
0 |
313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764025938P |
TECNOBUS CHILE IMPLEMENTOS ELECTRONICOS LTDA |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
|
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
15360 |
33-2318 |
-106.981 |
0 |
-106.981 |
-106.981 |
0 |
29 |
0 |
0 |
0 |
-106.981 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764144694P |
COM. DE HUEVOS
MR EGG LTDA. |
-212.060 |
0 |
-212.060 |
-42.412 |
-169.648 |
|
0 |
0 |
0 |
0 |
0 |
-42.412 |
-42.412 |
-84.824 |
-42.412 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15016 |
33-27696 |
-42.412 |
0 |
-42.412 |
-42.412 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15403 |
33-27815 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15783 |
33-27918 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
15984 |
33-27964 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16357 |
33-28065 |
-42.412 |
0 |
-42.412 |
0 |
-42.412 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.412 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764166779P |
COMERCIAL GLOBAL PARTS SPA |
-22.763.758 |
0 |
-22.763.758 |
-18.535.315 |
-4.228.443 |
|
-1.444.861 |
-9.564.038 |
-5.863.713 |
-878.255 |
-416.262 |
-368.186 |
-1.183.748 |
-1.179.052 |
0 |
-1.865.643 |
0 |
| 30-08-2021 |
18-10-2021 |
10209 |
33-6645 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
92 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
10432 |
33-6661 |
-1.064.061 |
0 |
-1.064.061 |
-1.064.061 |
0 |
92 |
-1.064.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10444 |
33-6672 |
-489.614 |
0 |
-489.614 |
-489.614 |
0 |
85 |
0 |
-489.614 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
10719 |
33-6674 |
-112.455 |
0 |
-112.455 |
-112.455 |
0 |
85 |
0 |
-112.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10447 |
33-6678 |
-252.554 |
0 |
-252.554 |
-252.554 |
0 |
85 |
0 |
-252.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10452 |
33-6680 |
-885.931 |
0 |
-885.931 |
-885.931 |
0 |
85 |
0 |
-885.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10782 |
33-6681 |
-349.146 |
0 |
-349.146 |
-349.146 |
0 |
85 |
0 |
-349.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10784 |
33-6682 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
85 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
10783 |
33-6683 |
-4.605.300 |
0 |
-4.605.300 |
-4.605.300 |
0 |
85 |
0 |
-4.605.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
11022 |
33-6687 |
-111.741 |
0 |
-111.741 |
-111.741 |
0 |
78 |
0 |
-111.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10953 |
33-6692 |
-466.885 |
0 |
-466.885 |
-466.885 |
0 |
78 |
0 |
-466.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10955 |
33-6693 |
-343.263 |
0 |
-343.263 |
-343.263 |
0 |
78 |
0 |
-343.263 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11016 |
33-6694 |
-287.456 |
0 |
-287.456 |
-287.456 |
0 |
78 |
0 |
-287.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
11130 |
33-6697 |
-337.365 |
0 |
-337.365 |
-337.365 |
0 |
75 |
0 |
-337.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
11261 |
33-6704 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
71 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11492 |
33-6707 |
-309.638 |
0 |
-309.638 |
-309.638 |
0 |
71 |
0 |
-309.638 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11707 |
33-6719 |
-206.346 |
0 |
-206.346 |
-206.346 |
0 |
64 |
0 |
-206.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11777 |
33-6720 |
-105.910 |
0 |
-105.910 |
-105.910 |
0 |
64 |
0 |
-105.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
11781 |
33-6722 |
-207.060 |
0 |
-207.060 |
-207.060 |
0 |
64 |
0 |
-207.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12118 |
33-6727 |
-103.244 |
0 |
-103.244 |
-103.244 |
0 |
56 |
0 |
0 |
-103.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12170 |
33-6728 |
-1.323.280 |
0 |
-1.323.280 |
-1.323.280 |
0 |
56 |
0 |
0 |
-1.323.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
12199 |
33-6729 |
-337.960 |
0 |
-337.960 |
-337.960 |
0 |
56 |
0 |
0 |
-337.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12573 |
33-6733 |
-64.022 |
0 |
-64.022 |
-64.022 |
0 |
49 |
0 |
0 |
-64.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
12513 |
33-6734 |
-558.348 |
0 |
-558.348 |
-558.348 |
0 |
49 |
0 |
0 |
-558.348 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
12579 |
33-6739 |
-33.082 |
0 |
-33.082 |
-33.082 |
0 |
43 |
0 |
0 |
-33.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12712 |
33-6740 |
-292.538 |
0 |
-292.538 |
-292.538 |
0 |
43 |
0 |
0 |
-292.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
12776 |
33-6742 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
43 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
12906 |
33-6745 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
36 |
0 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
13036 |
33-6746 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
36 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
13027 |
33-6747 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
36 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-6778 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
35 |
0 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13276 |
33-6780 |
-335.580 |
0 |
-335.580 |
-335.580 |
0 |
35 |
0 |
0 |
-335.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13277 |
33-6781 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
35 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
13278 |
33-6782 |
-56.168 |
0 |
-56.168 |
-56.168 |
0 |
35 |
0 |
0 |
-56.168 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
13378 |
33-6789 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
29 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
13712 |
33-6800 |
-24.954 |
0 |
-24.954 |
-24.954 |
0 |
22 |
0 |
0 |
0 |
-24.954 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13767 |
33-6804 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
22 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13814 |
33-6805 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
22 |
0 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13765 |
33-6806 |
-297.809 |
0 |
-297.809 |
-297.809 |
0 |
22 |
0 |
0 |
0 |
-297.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
13850 |
33-6807 |
-94.962 |
0 |
-94.962 |
-94.962 |
0 |
22 |
0 |
0 |
0 |
-94.962 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14123 |
33-6828 |
-223.720 |
0 |
-223.720 |
-223.720 |
0 |
15 |
0 |
0 |
0 |
0 |
-223.720 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14125 |
33-6829 |
-99.603 |
0 |
-99.603 |
-99.603 |
0 |
15 |
0 |
0 |
0 |
0 |
-99.603 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
14121 |
33-6830 |
-45.458 |
0 |
-45.458 |
-45.458 |
0 |
15 |
0 |
0 |
0 |
0 |
-45.458 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
14128 |
33-6840 |
-47.481 |
0 |
-47.481 |
-47.481 |
0 |
12 |
0 |
0 |
0 |
0 |
-47.481 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
14485 |
33-6848 |
-36.890 |
0 |
-36.890 |
-36.890 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-36.890 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14600 |
33-6858 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14599 |
33-6859 |
-45.696 |
0 |
-45.696 |
-45.696 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-45.696 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-6869 |
-287.980 |
0 |
-287.980 |
0 |
-287.980 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-287.980 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
14990 |
33-6873 |
-327.430 |
0 |
-327.430 |
0 |
-327.430 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.430 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15033 |
33-6874 |
-264.174 |
0 |
-264.174 |
0 |
-264.174 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-264.174 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15032 |
33-6875 |
-304.164 |
0 |
-304.164 |
0 |
-304.164 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.164 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
15035 |
33-6881 |
-282.744 |
0 |
-282.744 |
0 |
-282.744 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.744 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
14941 |
33-6882 |
-67.830 |
0 |
-67.830 |
0 |
-67.830 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.830 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15229 |
33-6883 |
-313.208 |
0 |
-313.208 |
0 |
-313.208 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-313.208 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15332 |
33-6888 |
-283.220 |
0 |
-283.220 |
0 |
-283.220 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15391 |
33-6890 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16236 |
33-7087 |
-269.892 |
0 |
-269.892 |
0 |
-269.892 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-269.892 |
0 |
| 11-01-2022 |
28-02-2022 |
16329 |
33-7093 |
-136.850 |
0 |
-136.850 |
0 |
-136.850 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
| 11-01-2022 |
28-02-2022 |
16327 |
33-7094 |
-517.888 |
0 |
-517.888 |
0 |
-517.888 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.888 |
0 |
| 11-01-2022 |
28-02-2022 |
16326 |
33-7096 |
-72.685 |
0 |
-72.685 |
0 |
-72.685 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.685 |
0 |
| 12-01-2022 |
28-02-2022 |
16312 |
33-7097 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
| 13-01-2022 |
28-02-2022 |
16637 |
33-7099 |
-161.602 |
0 |
-161.602 |
0 |
-161.602 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
| 14-01-2022 |
01-03-2022 |
16631 |
33-7101 |
-289.022 |
0 |
-289.022 |
0 |
-289.022 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.022 |
0 |
| 14-01-2022 |
01-03-2022 |
16629 |
33-7102 |
-253.484 |
0 |
-253.484 |
0 |
-253.484 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-253.484 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764183886P |
ALFACONTROL SPA |
|
-587.265 |
0 |
-587.265 |
-587.265 |
0 |
|
-342.720 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10829 |
33-3588 |
-342.720 |
0 |
-342.720 |
-342.720 |
0 |
96 |
-342.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-3602 |
-244.545 |
0 |
-244.545 |
-244.545 |
0 |
85 |
0 |
-244.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764235096P |
AUTOMOTRIZ LAGUNA SPA |
|
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
|
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-691 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
78 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-692 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
78 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-693 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
78 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764297806P |
MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA |
3.351.040 |
0 |
3.351.040 |
3.351.040 |
0 |
|
3.351.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2021 |
14-01-2021 |
0 |
PP-1082 |
3.974.600 |
0 |
3.974.600 |
3.974.600 |
0 |
369 |
3.974.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
26-07-2021 |
8260 |
33-3908 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
176 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
28-07-2021 |
8434 |
33-3911 |
-267.750 |
0 |
-267.750 |
-267.750 |
0 |
174 |
-267.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8514 |
33-3913 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
141 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764298780P |
SERVICIOS INTEGRALES FULL-MOTOR SPA |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
|
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
24-08-2021 |
0 |
33-81302 |
-18.190 |
-18.190 |
-18.190 |
-18.190 |
0 |
147 |
-18.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764381963P |
PAPELERA Y PRODUCTOS BELPRO LTDA |
-3.964.009 |
0 |
-3.964.009 |
-1.712.410 |
-2.251.599 |
|
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13004 |
33-15125 |
-1.712.410 |
0 |
-1.712.410 |
-1.712.410 |
0 |
43 |
0 |
0 |
-1.712.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
15002 |
33-15684 |
-2.251.599 |
0 |
-2.251.599 |
0 |
-2.251.599 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.251.599 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764408209P |
SOCIEDAD COMERCIAL CARLITOS MENDEZ |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
|
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-06-2021 |
05-07-2021 |
0 |
33-20957 |
-23.341 |
-23.341 |
-23.341 |
-23.341 |
0 |
197 |
-23.341 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764428447P |
COMERCIAL GOMA SUR S.P.A |
|
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
|
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-10-2021 |
0 |
33-16895 |
-14.400 |
0 |
-14.400 |
-14.400 |
0 |
89 |
0 |
-14.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76447290KP |
IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. |
-3.492.650 |
0 |
-3.492.650 |
-3.492.650 |
0 |
|
-3.492.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6815 |
33-82520 |
-856.800 |
0 |
-856.800 |
-856.800 |
0 |
176 |
-856.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
26-07-2021 |
6818 |
33-82521 |
-1.701.700 |
0 |
-1.701.700 |
-1.701.700 |
0 |
176 |
-1.701.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7470 |
33-83075 |
-934.150 |
0 |
-934.150 |
-934.150 |
0 |
162 |
-934.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 764533909P |
SOC HOTEL ASTORE LTDA |
|
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
|
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-04-2021 |
10-05-2021 |
0 |
33-6261 |
-56.801 |
-56.801 |
-56.801 |
-56.801 |
0 |
253 |
-56.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765075823P |
TEXAM SPA |
|
|
-27.776.184 |
0 |
-27.776.184 |
-2.018.431 |
-25.757.753 |
|
0 |
0 |
-113.752 |
-990.759 |
0 |
-913.920 |
-181.856 |
0 |
-25.575.897 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13675 |
33-14322 |
-113.752 |
0 |
-113.752 |
-113.752 |
0 |
36 |
0 |
0 |
-113.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-14446 |
-116.287 |
0 |
-116.287 |
-116.287 |
0 |
22 |
0 |
0 |
0 |
-116.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13832 |
33-14487 |
-874.472 |
0 |
-874.472 |
-874.472 |
0 |
22 |
0 |
0 |
0 |
-874.472 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15040 |
33-14637 |
-456.960 |
0 |
-456.960 |
-456.960 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-14697 |
-456.960 |
0 |
-456.960 |
-456.960 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-456.960 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15201 |
33-14792 |
-181.856 |
0 |
-181.856 |
0 |
-181.856 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.856 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16402 |
33-14956 |
-907.970 |
0 |
-907.970 |
0 |
-907.970 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-907.970 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16546 |
33-14991 |
-1.218.560 |
0 |
-1.218.560 |
0 |
-1.218.560 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.218.560 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16469 |
33-14993 |
-10.080.966 |
0 |
-10.080.966 |
0 |
-10.080.966 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.080.966 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-15001 |
-1.480.658 |
0 |
-1.480.658 |
0 |
-1.480.658 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.480.658 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-15005 |
-11.752.797 |
0 |
-11.752.797 |
0 |
-11.752.797 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.752.797 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
0 |
33-15032 |
-134.946 |
0 |
-134.946 |
0 |
-134.946 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.946 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765092833P |
REPUESTOS REVIMAR LTDA. |
|
-54.634 |
0 |
-54.634 |
-54.634 |
0 |
|
-19.800 |
0 |
-20.434 |
-4.500 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-26141 |
-19.800 |
0 |
-19.800 |
-19.800 |
0 |
141 |
-19.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-29115 |
-20.434 |
0 |
-20.434 |
-20.434 |
0 |
36 |
0 |
0 |
-20.434 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-29322 |
-4.500 |
0 |
-4.500 |
-4.500 |
0 |
29 |
0 |
0 |
0 |
-4.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29682 |
-9.900 |
0 |
-9.900 |
-9.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765124697P |
COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL |
-185.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
|
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-12-2020 |
17-01-2021 |
0 |
AS-1 |
-90.000 |
0 |
0 |
0 |
0 |
366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-16254 |
-95.000 |
-95.000 |
-95.000 |
-95.000 |
0 |
75 |
0 |
-95.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765436729P |
FIBRA DE VIDRIO CYR LTDA |
|
-2.844.100 |
0 |
-2.844.100 |
-2.844.100 |
0 |
|
-1.011.500 |
-1.463.700 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-02-2021 |
29-03-2021 |
0 |
33-2097 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
295 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-04-2021 |
12-05-2021 |
4506 |
33-2137 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
251 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
8205 |
33-2225 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
145 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11305 |
33-2274 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
85 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
11305 |
33-2298 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
71 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12136 |
33-2300 |
-511.700 |
0 |
-511.700 |
-511.700 |
0 |
64 |
0 |
-511.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
0 |
33-2308 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
57 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
12136 |
33-2320 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
50 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765495814P |
ICONEX(CHILE) S.P.A |
|
-27.721.050 |
0 |
-27.721.050 |
-5.997.600 |
-21.723.450 |
|
0 |
0 |
0 |
0 |
-5.997.600 |
0 |
-2.665.600 |
-19.057.850 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
12813 |
33-917604 |
-5.997.600 |
0 |
-5.997.600 |
-5.997.600 |
0 |
12 |
0 |
0 |
0 |
0 |
-5.997.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
13308 |
33-917658 |
-2.665.600 |
0 |
-2.665.600 |
0 |
-2.665.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.665.600 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14349 |
33-917711 |
-4.676.700 |
0 |
-4.676.700 |
0 |
-4.676.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.676.700 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14350 |
33-917712 |
-5.997.600 |
0 |
-5.997.600 |
0 |
-5.997.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.997.600 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
14352 |
33-917713 |
-2.510.900 |
0 |
-2.510.900 |
0 |
-2.510.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.510.900 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15998 |
33-917732 |
-541.450 |
0 |
-541.450 |
0 |
-541.450 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-541.450 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
13308 |
33-917750 |
-1.439.424 |
0 |
-1.439.424 |
0 |
-1.439.424 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.439.424 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
13308 |
33-917764 |
-2.558.976 |
0 |
-2.558.976 |
0 |
-2.558.976 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.558.976 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
13308 |
33-917767 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765668719P |
TOSTADURIA LA SIEMBRA SPA |
-36 |
0 |
-36 |
8.679.960 |
-8.679.996 |
|
0 |
0 |
8.679.960 |
0 |
0 |
0 |
-8.679.996 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
PP-2914 |
8.679.960 |
0 |
8.679.960 |
8.679.960 |
0 |
34 |
0 |
0 |
8.679.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-155 |
-8.679.996 |
0 |
-8.679.996 |
0 |
-8.679.996 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.679.996 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765856361P |
COMERCIAL EXTINTORES RANCAGUA LTDA |
-2.282.279 |
0 |
-2.282.279 |
-45.584 |
-2.236.695 |
|
0 |
0 |
-45.584 |
0 |
0 |
0 |
-2.236.695 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-3302 |
-45.584 |
0 |
-45.584 |
-45.584 |
0 |
57 |
0 |
0 |
-45.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3485 |
-559.323 |
0 |
-559.323 |
0 |
-559.323 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.323 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3486 |
-917.314 |
0 |
-917.314 |
0 |
-917.314 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.314 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-3487 |
-760.058 |
0 |
-760.058 |
0 |
-760.058 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-760.058 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765888409P |
MUSSES INGENIERIA LTDA |
|
-156.321.139 |
0 |
-156.321.139 |
-137.855.016 |
-18.466.123 |
|
-27.847.250 |
-34.685.942 |
-75.321.824 |
0 |
0 |
0 |
-18.466.123 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1298 |
-8.734.124 |
0 |
-8.734.124 |
-8.734.124 |
0 |
106 |
-8.734.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1299 |
-12.035.660 |
0 |
-12.035.660 |
-12.035.660 |
0 |
106 |
-12.035.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1300 |
-4.925.351 |
0 |
-4.925.351 |
-4.925.351 |
0 |
106 |
-4.925.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-1301 |
-2.152.115 |
0 |
-2.152.115 |
-2.152.115 |
0 |
106 |
-2.152.115 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-1312 |
-27.435.748 |
0 |
-27.435.748 |
-27.435.748 |
0 |
78 |
0 |
-27.435.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1323 |
-2.587.060 |
0 |
-2.587.060 |
-2.587.060 |
0 |
64 |
0 |
-2.587.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-1324 |
-4.663.134 |
0 |
-4.663.134 |
-4.663.134 |
0 |
64 |
0 |
-4.663.134 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-1330 |
-54.501.524 |
0 |
-54.501.524 |
-54.501.524 |
0 |
47 |
0 |
0 |
-54.501.524 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-1338 |
-20.820.300 |
0 |
-20.820.300 |
-20.820.300 |
0 |
36 |
0 |
0 |
-20.820.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-1378 |
-18.466.123 |
0 |
-18.466.123 |
0 |
-18.466.123 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.466.123 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 765971705P |
VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. |
-2.371.329 |
0 |
-2.371.329 |
-1.604.955 |
-766.374 |
|
0 |
0 |
0 |
-1.493.057 |
0 |
-111.898 |
0 |
0 |
-726.414 |
-39.960 |
0 |
| 26-10-2021 |
27-12-2021 |
12796 |
33-71547 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
22 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13080 |
33-71559 |
-1.450.217 |
0 |
-1.450.217 |
-1.450.217 |
0 |
22 |
0 |
0 |
0 |
-1.450.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13694 |
33-72090 |
-111.898 |
0 |
-111.898 |
-111.898 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-111.898 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14994 |
33-73429 |
-726.414 |
0 |
-726.414 |
0 |
-726.414 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-726.414 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
16480 |
33-74239 |
-39.960 |
0 |
-39.960 |
0 |
-39.960 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.960 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766040713P |
COMERCIAL GO SPA |
|
-10.682.476 |
0 |
-10.682.476 |
-9.077.325 |
-1.605.151 |
|
0 |
-570.701 |
-5.962.893 |
-1.273.793 |
-66.125 |
-1.203.813 |
-138.484 |
-976.560 |
-490.107 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12089 |
33-7011 |
-440.327 |
0 |
-440.327 |
-440.327 |
0 |
71 |
0 |
-440.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
8995 |
33-7026 |
-130.374 |
0 |
-130.374 |
-130.374 |
0 |
64 |
0 |
-130.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12803 |
33-7084 |
-177.281 |
0 |
-177.281 |
-177.281 |
0 |
57 |
0 |
0 |
-177.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12802 |
33-7085 |
-101.246 |
0 |
-101.246 |
-101.246 |
0 |
57 |
0 |
0 |
-101.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-10-2021 |
24-11-2021 |
12945 |
33-7091 |
-186.518 |
0 |
-186.518 |
-186.518 |
0 |
55 |
0 |
0 |
-186.518 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12938 |
33-7092 |
-2.221.103 |
0 |
-2.221.103 |
-2.221.103 |
0 |
54 |
0 |
0 |
-2.221.103 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13314 |
33-7124 |
-38.051 |
0 |
-38.051 |
-38.051 |
0 |
47 |
0 |
0 |
-38.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13446 |
33-7152 |
-918.109 |
0 |
-918.109 |
-918.109 |
0 |
43 |
0 |
0 |
-918.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13572 |
33-7187 |
-966.830 |
0 |
-966.830 |
-966.830 |
0 |
36 |
0 |
0 |
-966.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13569 |
33-7188 |
-318.432 |
0 |
-318.432 |
-318.432 |
0 |
36 |
0 |
0 |
-318.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
13590 |
33-7189 |
-705.545 |
0 |
-705.545 |
-705.545 |
0 |
36 |
0 |
0 |
-705.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13788 |
33-7201 |
-329.778 |
0 |
-329.778 |
-329.778 |
0 |
36 |
0 |
0 |
-329.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13919 |
33-7225 |
-136.612 |
0 |
-136.612 |
-136.612 |
0 |
29 |
0 |
0 |
0 |
-136.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13446 |
33-7226 |
-295.596 |
0 |
-295.596 |
-295.596 |
0 |
29 |
0 |
0 |
0 |
-295.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13924 |
33-7249 |
-841.585 |
0 |
-841.585 |
-841.585 |
0 |
27 |
0 |
0 |
0 |
-841.585 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
13789 |
33-7269 |
-66.125 |
0 |
-66.125 |
-66.125 |
0 |
20 |
0 |
0 |
0 |
0 |
-66.125 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14937 |
33-7332 |
-24.790 |
0 |
-24.790 |
-24.790 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-24.790 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15094 |
33-7358 |
-906.274 |
0 |
-906.274 |
-906.274 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-906.274 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15236 |
33-7370 |
-272.749 |
0 |
-272.749 |
-272.749 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-272.749 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15473 |
33-7399 |
-138.484 |
0 |
-138.484 |
0 |
-138.484 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-138.484 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16019 |
33-7441 |
-137.139 |
0 |
-137.139 |
0 |
-137.139 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.139 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16043 |
33-7455 |
-653.923 |
0 |
-653.923 |
0 |
-653.923 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.923 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16258 |
33-7480 |
-83.348 |
0 |
-83.348 |
0 |
-83.348 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.348 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16252 |
33-7481 |
-102.150 |
0 |
-102.150 |
0 |
-102.150 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.150 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16560 |
33-7506 |
-105.856 |
0 |
-105.856 |
0 |
-105.856 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.856 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16614 |
33-7509 |
-384.251 |
0 |
-384.251 |
0 |
-384.251 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.251 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766193560P |
CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS E.I.R.L |
-1.127.582 |
0 |
-1.127.582 |
-1.127.582 |
0 |
|
-645.099 |
-331.615 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
8409 |
33-3511 |
-645.099 |
0 |
-645.099 |
-645.099 |
0 |
127 |
-645.099 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
11034 |
33-3646 |
-115.559 |
0 |
-115.559 |
-115.559 |
0 |
78 |
0 |
-115.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
11501 |
33-3668 |
-216.056 |
0 |
-216.056 |
-216.056 |
0 |
71 |
0 |
-216.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
13959 |
33-3804 |
-150.868 |
0 |
-150.868 |
-150.868 |
0 |
15 |
0 |
0 |
0 |
0 |
-150.868 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766311024P |
RECICLAJES LOPEZ SPA |
|
-4.581.500 |
0 |
-4.581.500 |
-3.924.025 |
-657.475 |
|
-1.844.500 |
-711.025 |
-755.650 |
0 |
-371.875 |
-240.975 |
-416.500 |
0 |
-240.975 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
0 |
33-279 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
99 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-280 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
97 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11244 |
33-282 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
85 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
12501 |
33-295 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
61 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-300 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
50 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
13485 |
33-303 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
41 |
0 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14472 |
33-315 |
-371.875 |
0 |
-371.875 |
-371.875 |
0 |
20 |
0 |
0 |
0 |
0 |
-371.875 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
15146 |
33-321 |
-240.975 |
0 |
-240.975 |
-240.975 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-240.975 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-327 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
15849 |
33-334 |
-240.975 |
0 |
-240.975 |
0 |
-240.975 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.975 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766321127P |
COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA |
-20.900 |
0 |
-20.900 |
-20.900 |
0 |
|
-12.400 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-25588 |
-12.400 |
0 |
-12.400 |
-12.400 |
0 |
141 |
-12.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-29082 |
-8.500 |
0 |
-8.500 |
-8.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-8.500 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766603114P |
SOCIEDAD COMERCIAL NOVA Y RIQUELME |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
|
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-04-2021 |
17-05-2021 |
0 |
33-7367 |
-5.580 |
-5.580 |
-5.580 |
-5.580 |
0 |
246 |
-5.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766640818P |
DIRECTA SEGURIDAD Y TECNOLOGIA SPA |
-678.229 |
0 |
-678.229 |
-678.229 |
0 |
|
-678.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-3907 |
-592.430 |
0 |
-592.430 |
-592.430 |
0 |
127 |
-592.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
13-09-2021 |
0 |
33-3908 |
-85.799 |
0 |
-85.799 |
-85.799 |
0 |
127 |
-85.799 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 766928404P |
SIGDOTEK S.A. |
|
-4.350.720 |
0 |
-4.074.459 |
-2.144.834 |
-1.929.625 |
|
-245.426 |
-276.261 |
-890.454 |
-732.693 |
0 |
0 |
-1.212.769 |
-716.856 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
10667 |
33-616290 |
-245.426 |
0 |
-245.426 |
-245.426 |
0 |
97 |
-245.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
0 |
33-616023 |
-552.522 |
0 |
-276.261 |
-276.261 |
0 |
71 |
0 |
-276.261 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12762 |
33-618422 |
-442.252 |
0 |
-442.252 |
-442.252 |
0 |
50 |
0 |
0 |
-442.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12594 |
33-627046 |
-448.202 |
0 |
-448.202 |
-448.202 |
0 |
50 |
0 |
0 |
-448.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-618226 |
-732.693 |
0 |
-732.693 |
-732.693 |
0 |
22 |
0 |
0 |
0 |
-732.693 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15490 |
33-631859 |
-1.212.769 |
0 |
-1.212.769 |
0 |
-1.212.769 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.212.769 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14716 |
33-629864 |
-716.856 |
0 |
-716.856 |
0 |
-716.856 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-716.856 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767115849P |
TRX TELECOM SPA |
|
-6.061.990 |
0 |
-6.061.990 |
-6.061.990 |
0 |
|
0 |
-3.938.652 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-2653 |
-3.938.652 |
0 |
-3.938.652 |
-3.938.652 |
0 |
78 |
0 |
-3.938.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-2744 |
-2.123.338 |
0 |
-2.123.338 |
-2.123.338 |
0 |
47 |
0 |
0 |
-2.123.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767163401P |
COMERCIAL CECPUR LTDA |
|
350.455 |
0 |
350.455 |
350.455 |
0 |
|
190.162 |
0 |
160.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-2188 |
190.162 |
0 |
190.162 |
190.162 |
0 |
103 |
190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-2678 |
350.455 |
0 |
350.455 |
350.455 |
0 |
60 |
0 |
0 |
350.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-1873 |
-190.162 |
0 |
-190.162 |
-190.162 |
0 |
50 |
0 |
0 |
-190.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767249640P |
ATIENZO GRUAS SPA |
|
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
|
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-533 |
-113.050 |
-113.050 |
-113.050 |
-113.050 |
0 |
138 |
-113.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767285841P |
CAMEZAREP SPA |
|
-1.338.914 |
0 |
-1.338.914 |
-510.970 |
-827.944 |
|
0 |
0 |
0 |
0 |
-147.000 |
-363.970 |
-113.952 |
-261.994 |
-451.998 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14861 |
33-1776 |
-147.000 |
0 |
-147.000 |
-147.000 |
0 |
12 |
0 |
0 |
0 |
0 |
-147.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14926 |
33-1777 |
-363.970 |
0 |
-363.970 |
-363.970 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-363.970 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15529 |
33-1788 |
-38.952 |
0 |
-38.952 |
0 |
-38.952 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.952 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15715 |
33-1797 |
-75.000 |
0 |
-75.000 |
0 |
-75.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.000 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16125 |
33-1811 |
-68.000 |
0 |
-68.000 |
0 |
-68.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-68.000 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16337 |
33-1814 |
-193.994 |
0 |
-193.994 |
0 |
-193.994 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.994 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16440 |
33-1815 |
-215.000 |
0 |
-215.000 |
0 |
-215.000 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.000 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16625 |
33-1820 |
-236.998 |
0 |
-236.998 |
0 |
-236.998 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-236.998 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767318480P |
RADIADORES ALBUERNO E.I.R.L |
-22.989.848 |
0 |
-22.989.848 |
-9.858.436 |
-13.131.412 |
|
0 |
-1.742.160 |
-2.698.920 |
-652.596 |
-636.650 |
-4.128.110 |
-3.148.502 |
-3.929.380 |
-1.642.200 |
-4.411.330 |
0 |
| 16-09-2021 |
16-11-2021 |
10884 |
33-3550 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
63 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11005 |
33-3551 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
63 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11381 |
33-3563 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
55 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11641 |
33-3572 |
-208.488 |
0 |
-208.488 |
-208.488 |
0 |
50 |
0 |
0 |
-208.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11645 |
33-3574 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
50 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11797 |
33-3582 |
-1.196.426 |
0 |
-1.196.426 |
-1.196.426 |
0 |
48 |
0 |
0 |
-1.196.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11727 |
33-3593 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
43 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12000 |
33-3603 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
43 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12153 |
33-3609 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
42 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
12526 |
33-3630 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
33 |
0 |
0 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12788 |
33-3659 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
28 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12525 |
33-3674 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
22 |
0 |
0 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12580 |
33-3675 |
-236.096 |
0 |
-236.096 |
-236.096 |
0 |
22 |
0 |
0 |
0 |
-236.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13521 |
33-3697 |
-636.650 |
0 |
-636.650 |
-636.650 |
0 |
13 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13346 |
33-3702 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13518 |
33-3703 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13528 |
33-3708 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13708 |
33-3711 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13729 |
33-3720 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13519 |
33-3724 |
-472.430 |
0 |
-472.430 |
-472.430 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-472.430 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13734 |
33-3725 |
-65.450 |
0 |
-65.450 |
-65.450 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13526 |
33-3732 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13791 |
33-3734 |
-871.080 |
0 |
-871.080 |
-871.080 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14051 |
33-3742 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13915 |
33-3748 |
-871.080 |
0 |
-871.080 |
0 |
-871.080 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-871.080 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14196 |
33-3749 |
-116.620 |
0 |
-116.620 |
0 |
-116.620 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14192 |
33-3750 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14188 |
33-3752 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13527 |
33-3767 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13521 |
33-3768 |
-929.152 |
0 |
-929.152 |
0 |
-929.152 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-929.152 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
13312 |
33-3769 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14560 |
33-3774 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14567 |
33-3775 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
12525 |
33-3778 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14567 |
33-3787 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14777 |
33-3791 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14786 |
33-3792 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
0 |
33-3793 |
-535.500 |
0 |
-535.500 |
0 |
-535.500 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14477 |
33-3797 |
-208.250 |
0 |
-208.250 |
0 |
-208.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.250 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14568 |
33-3798 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3799 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
12788 |
33-3800 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
13734 |
33-3805 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14784 |
33-3808 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
13528 |
33-3819 |
-327.250 |
0 |
-327.250 |
0 |
-327.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.250 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15218 |
33-3820 |
-636.650 |
0 |
-636.650 |
0 |
-636.650 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-636.650 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15203 |
33-3821 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15479 |
33-3834 |
-148.750 |
0 |
-148.750 |
0 |
-148.750 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.750 |
0 |
| 20-12-2021 |
21-02-2022 |
15479 |
33-3836 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 20-12-2021 |
21-02-2022 |
15494 |
33-3837 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 20-12-2021 |
21-02-2022 |
13312 |
33-3839 |
-406.980 |
0 |
-406.980 |
0 |
-406.980 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.980 |
0 |
| 20-12-2021 |
21-02-2022 |
12788 |
33-3840 |
-624.750 |
0 |
-624.750 |
0 |
-624.750 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.750 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3848 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3851 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 27-12-2021 |
28-02-2022 |
15664 |
33-3853 |
-196.350 |
0 |
-196.350 |
0 |
-196.350 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.350 |
0 |
| 29-12-2021 |
28-02-2022 |
15479 |
33-3862 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
| 03-01-2022 |
03-03-2022 |
16059 |
33-3871 |
-600.950 |
0 |
-600.950 |
0 |
-600.950 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-600.950 |
0 |
| 05-01-2022 |
07-03-2022 |
16181 |
33-3877 |
-767.550 |
0 |
-767.550 |
0 |
-767.550 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-767.550 |
0 |
| 10-01-2022 |
10-03-2022 |
16318 |
33-3887 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
| 10-01-2022 |
10-03-2022 |
16319 |
33-3888 |
-571.200 |
0 |
-571.200 |
0 |
-571.200 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-571.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767344406P |
EMASA COMERCIAL S.A. |
|
-15.569.601 |
0 |
-15.569.601 |
-12.089.072 |
-3.480.529 |
|
0 |
0 |
-4.647.191 |
-3.118.044 |
-203.484 |
-4.120.353 |
-802.042 |
-1.552.836 |
-294.129 |
-831.522 |
0 |
| 28-09-2021 |
29-11-2021 |
11385 |
33-604934 |
-1.801.184 |
0 |
-1.801.184 |
-1.801.184 |
0 |
50 |
0 |
0 |
-1.801.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11722 |
33-606633 |
-272.815 |
0 |
-272.815 |
-272.815 |
0 |
43 |
0 |
0 |
-272.815 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11940 |
33-606698 |
-1.636.935 |
0 |
-1.636.935 |
-1.636.935 |
0 |
43 |
0 |
0 |
-1.636.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12285 |
33-607856 |
-842.796 |
0 |
-842.796 |
-842.796 |
0 |
36 |
0 |
0 |
-842.796 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12281 |
33-607971 |
-93.461 |
0 |
-93.461 |
-93.461 |
0 |
36 |
0 |
0 |
-93.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12666 |
33-609405 |
-729.872 |
0 |
-729.872 |
-729.872 |
0 |
29 |
0 |
0 |
0 |
-729.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12913 |
33-610799 |
-1.397.260 |
0 |
-1.397.260 |
-1.397.260 |
0 |
22 |
0 |
0 |
0 |
-1.397.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13239 |
33-611603 |
-990.912 |
0 |
-990.912 |
-990.912 |
0 |
21 |
0 |
0 |
0 |
-990.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13376 |
33-612587 |
-203.484 |
0 |
-203.484 |
-203.484 |
0 |
14 |
0 |
0 |
0 |
0 |
-203.484 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
11243 |
33-613879 |
-247.269 |
0 |
-247.269 |
-247.269 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-247.269 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13707 |
33-614018 |
-1.145.775 |
0 |
-1.145.775 |
-1.145.775 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.145.775 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13556 |
33-614048 |
-975.162 |
0 |
-975.162 |
-975.162 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-975.162 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13758 |
33-614316 |
-196.035 |
0 |
-196.035 |
-196.035 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-196.035 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13728 |
33-614539 |
-60.270 |
0 |
-60.270 |
-60.270 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-60.270 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
0 |
33-614798 |
-916.300 |
0 |
-916.300 |
-916.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-916.300 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13938 |
33-615128 |
-579.542 |
0 |
-579.542 |
-579.542 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-579.542 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14172 |
33-616286 |
-802.042 |
0 |
-802.042 |
0 |
-802.042 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-802.042 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14513 |
33-617780 |
-578.928 |
0 |
-578.928 |
0 |
-578.928 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-578.928 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14696 |
33-618647 |
-973.908 |
0 |
-973.908 |
0 |
-973.908 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-973.908 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14880 |
33-619577 |
-294.129 |
0 |
-294.129 |
0 |
-294.129 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.129 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15495 |
33-621770 |
-98.094 |
0 |
-98.094 |
0 |
-98.094 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.094 |
0 |
| 30-12-2021 |
28-02-2022 |
15897 |
33-623449 |
-733.428 |
0 |
-733.428 |
0 |
-733.428 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-733.428 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767428480P |
AINPRO LTDA |
|
|
3.550.008 |
0 |
3.550.008 |
3.550.008 |
0 |
|
0 |
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
0 |
PP-3138 |
3.550.008 |
0 |
3.550.008 |
3.550.008 |
0 |
12 |
0 |
0 |
0 |
0 |
3.550.008 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76743149KP |
COMERCIAL SICAR SPA |
|
-11.229.870 |
0 |
-11.229.870 |
-7.686.645 |
-3.543.225 |
|
0 |
-5.110.717 |
-989.836 |
-1.586.092 |
0 |
0 |
0 |
-2.110.465 |
-1.432.760 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11214 |
33-5557 |
-285.207 |
0 |
-285.207 |
-285.207 |
0 |
89 |
0 |
-285.207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11316 |
33-5576 |
-467.432 |
0 |
-467.432 |
-467.432 |
0 |
85 |
0 |
-467.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11397 |
33-5589 |
-905.293 |
0 |
-905.293 |
-905.293 |
0 |
85 |
0 |
-905.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11397 |
33-5614 |
-532.525 |
0 |
-532.525 |
-532.525 |
0 |
83 |
0 |
-532.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12020 |
33-5697 |
-1.059.100 |
0 |
-1.059.100 |
-1.059.100 |
0 |
71 |
0 |
-1.059.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11726 |
33-5698 |
-228.480 |
0 |
-228.480 |
-228.480 |
0 |
71 |
0 |
-228.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11997 |
33-5699 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
71 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
11619 |
33-5700 |
-276.080 |
0 |
-276.080 |
-276.080 |
0 |
71 |
0 |
-276.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12070 |
33-5703 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
71 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13379 |
33-5892 |
-97.336 |
0 |
-97.336 |
-97.336 |
0 |
43 |
0 |
0 |
-97.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13622 |
33-5946 |
-892.500 |
0 |
-892.500 |
-892.500 |
0 |
40 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13980 |
33-6017 |
-187.842 |
0 |
-187.842 |
-187.842 |
0 |
29 |
0 |
0 |
0 |
-187.842 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14160 |
33-6042 |
-952.000 |
0 |
-952.000 |
-952.000 |
0 |
27 |
0 |
0 |
0 |
-952.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14162 |
33-6043 |
-446.250 |
0 |
-446.250 |
-446.250 |
0 |
27 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16036 |
33-6366 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16100 |
33-6376 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
16112 |
33-6381 |
-848.946 |
0 |
-848.946 |
0 |
-848.946 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-848.946 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16250 |
33-6397 |
-230.979 |
0 |
-230.979 |
0 |
-230.979 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.979 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16381 |
33-6413 |
-742.560 |
0 |
-742.560 |
0 |
-742.560 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.560 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16411 |
33-6414 |
-380.800 |
0 |
-380.800 |
0 |
-380.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16407 |
33-6415 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767567685P |
SEGURIDAD INDUSTRIAL SPA |
|
-1.628.990 |
0 |
-1.628.990 |
-822.122 |
-806.868 |
|
0 |
0 |
0 |
-188.744 |
-92.582 |
-540.796 |
-170.575 |
-636.293 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-506521 |
-188.744 |
0 |
-188.744 |
-188.744 |
0 |
22 |
0 |
0 |
0 |
-188.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-517044 |
-92.582 |
0 |
-92.582 |
-92.582 |
0 |
19 |
0 |
0 |
0 |
0 |
-92.582 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14895 |
33-507285 |
-401.209 |
0 |
-401.209 |
-401.209 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-401.209 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
14946 |
33-520727 |
-139.587 |
0 |
-139.587 |
-139.587 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-139.587 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15633 |
33-521557 |
-170.575 |
0 |
-170.575 |
0 |
-170.575 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-170.575 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16129 |
33-522171 |
-352.002 |
0 |
-352.002 |
0 |
-352.002 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-352.002 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16191 |
33-522172 |
-284.291 |
0 |
-284.291 |
0 |
-284.291 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.291 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 767597509P |
JUAN C RIDOLFI MOTORES Y CIA |
-232.050 |
0 |
-232.050 |
-232.050 |
0 |
|
0 |
-232.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11241 |
33-6262 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
89 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
12063 |
33-6302 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
71 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76761540KP |
LEASING PATAGONIA S.A. |
|
-927.702 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-463.130 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2020 |
16-07-2020 |
0 |
AS-1 |
-464.572 |
0 |
0 |
0 |
0 |
551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768006555P |
COMERCIAL Y MECANICA MBC LTDA |
888.930 |
0 |
1.071 |
1.071 |
0 |
|
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-2536 |
888.930 |
0 |
1.071 |
1.071 |
0 |
64 |
0 |
1.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768166331P |
COMERCIALIZADORA LA CASA DEL TAPIZ |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
|
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-11779 |
-31.101 |
-31.101 |
-31.101 |
-31.101 |
0 |
197 |
-31.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768182647P |
AUTECH SPA |
|
|
-7.871.015 |
0 |
-7.871.015 |
-1.126.050 |
-6.744.965 |
|
0 |
0 |
-765.766 |
-360.284 |
0 |
0 |
0 |
-3.854.493 |
-957.474 |
-1.932.998 |
0 |
| 21-09-2021 |
22-11-2021 |
11213 |
33-13566 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
57 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12145 |
33-13766 |
-218.663 |
0 |
-218.663 |
-218.663 |
0 |
36 |
0 |
0 |
-218.663 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12145 |
33-13771 |
-29.453 |
0 |
-29.453 |
-29.453 |
0 |
36 |
0 |
0 |
-29.453 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12671 |
33-13843 |
-360.284 |
0 |
-360.284 |
-360.284 |
0 |
29 |
0 |
0 |
0 |
-360.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14552 |
33-15138 |
-817.530 |
0 |
-817.530 |
0 |
-817.530 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-817.530 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
0 |
33-15145 |
-255.457 |
0 |
-255.457 |
0 |
-255.457 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.457 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14596 |
33-15158 |
-1.855.686 |
0 |
-1.855.686 |
0 |
-1.855.686 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.855.686 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14865 |
33-15191 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14958 |
33-15205 |
-425.544 |
0 |
-425.544 |
0 |
-425.544 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-425.544 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15161 |
33-15224 |
-531.930 |
0 |
-531.930 |
0 |
-531.930 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-531.930 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15532 |
33-15287 |
-925.820 |
0 |
-925.820 |
0 |
-925.820 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-925.820 |
0 |
| 22-12-2021 |
22-02-2022 |
15397 |
33-15292 |
-102.183 |
0 |
-102.183 |
0 |
-102.183 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.183 |
0 |
| 23-12-2021 |
23-02-2022 |
15590 |
33-15297 |
-210.630 |
0 |
-210.630 |
0 |
-210.630 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.630 |
0 |
| 23-12-2021 |
23-02-2022 |
15589 |
33-15298 |
-694.365 |
0 |
-694.365 |
0 |
-694.365 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.365 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768213305P |
IMPERIAL S.A. |
|
|
1.815.803 |
0 |
47.602 |
47.602 |
0 |
|
143.572 |
0 |
0 |
0 |
0 |
-95.970 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
27-07-2021 |
0 |
PP-1548 |
439.985 |
0 |
96.723 |
96.723 |
0 |
175 |
96.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
17-08-2021 |
0 |
PP-1864 |
1.471.788 |
0 |
46.849 |
46.849 |
0 |
154 |
46.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-16601172 |
-31.990 |
0 |
-31.990 |
-31.990 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-31.990 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-16605516 |
-63.980 |
0 |
-63.980 |
-63.980 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-63.980 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768217807P |
COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA |
-3.113.005 |
0 |
-3.113.005 |
-839.742 |
-2.273.263 |
|
0 |
0 |
0 |
0 |
0 |
-839.742 |
-503.075 |
-1.085.571 |
-684.617 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14991 |
33-2735 |
-383.730 |
0 |
-383.730 |
-383.730 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-383.730 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15263 |
33-2736 |
-456.012 |
0 |
-456.012 |
-456.012 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-456.012 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15536 |
33-2737 |
-503.075 |
0 |
-503.075 |
0 |
-503.075 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-503.075 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15798 |
33-2739 |
-793.812 |
0 |
-793.812 |
0 |
-793.812 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-793.812 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16186 |
33-2746 |
-291.759 |
0 |
-291.759 |
0 |
-291.759 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.759 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16420 |
33-2748 |
-684.617 |
0 |
-684.617 |
0 |
-684.617 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.617 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768262268P |
COMERCIAL VEGA HERMANOS |
-113.300 |
0 |
-113.300 |
0 |
-113.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.300 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-2364 |
-113.300 |
0 |
-113.300 |
0 |
-113.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.300 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768267014P |
SOLUCIONES INTEGRALES Y SISTEMAS SPA. |
-886.550 |
0 |
-886.550 |
0 |
-886.550 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-806 |
-886.550 |
0 |
-886.550 |
0 |
-886.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-886.550 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768299927P |
INDUACRIL SPA |
|
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
|
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-30267 |
-163.030 |
0 |
-163.030 |
-163.030 |
0 |
134 |
-163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768319197P |
PRODUCTOS ALJOSAN SPA |
|
-2.912.525 |
0 |
-2.912.525 |
-1.520.225 |
-1.392.300 |
|
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
| 28-11-2021 |
28-12-2021 |
14113 |
33-655 |
-1.520.225 |
0 |
-1.520.225 |
-1.520.225 |
0 |
21 |
0 |
0 |
0 |
-1.520.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-681 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768349681P |
VGM HERRAMIENTAS Y SOLUCIONES SPA. |
-15.489.040 |
0 |
-15.489.040 |
-15.489.040 |
0 |
|
-10.894.450 |
-4.594.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-05-2021 |
07-06-2021 |
5014 |
33-5326 |
-220.150 |
0 |
-220.150 |
-220.150 |
0 |
225 |
-220.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-05-2021 |
10-06-2021 |
5149 |
33-5355 |
-464.100 |
0 |
-464.100 |
-464.100 |
0 |
222 |
-464.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-06-2021 |
08-07-2021 |
0 |
33-5600 |
-2.320.500 |
0 |
-2.320.500 |
-2.320.500 |
0 |
194 |
-2.320.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
7851 |
33-6042 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
141 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
6225 |
33-6064 |
-1.856.400 |
0 |
-1.856.400 |
-1.856.400 |
0 |
141 |
-1.856.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
6225 |
33-6065 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
141 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
8566 |
33-6257 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
117 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
8566 |
33-6258 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
117 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
8566 |
33-6412 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
99 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
8566 |
33-6414 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
99 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11026 |
33-6654 |
-1.531.530 |
0 |
-1.531.530 |
-1.531.530 |
0 |
71 |
0 |
-1.531.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11026 |
33-6668 |
-3.063.060 |
0 |
-3.063.060 |
-3.063.060 |
0 |
71 |
0 |
-3.063.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768599610P |
COMERCIAL MR SPA |
|
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
|
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
04-10-2021 |
0 |
33-394 |
-1.757.077 |
0 |
-1.757.077 |
-1.757.077 |
0 |
106 |
-1.757.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768643253P |
REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
|
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-1306 |
-18.900 |
0 |
-18.900 |
-18.900 |
0 |
36 |
0 |
0 |
-18.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768683018P |
SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. |
-2.558.500 |
0 |
-2.558.500 |
-1.808.800 |
-749.700 |
|
0 |
0 |
0 |
-1.130.500 |
0 |
-678.300 |
0 |
0 |
-749.700 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13917 |
33-187 |
-1.130.500 |
0 |
-1.130.500 |
-1.130.500 |
0 |
22 |
0 |
0 |
0 |
-1.130.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15275 |
33-190 |
-678.300 |
0 |
-678.300 |
-678.300 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-678.300 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16503 |
33-194 |
-749.700 |
0 |
-749.700 |
0 |
-749.700 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-749.700 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 768850976P |
PLASTICOS MACAR SPA |
|
-1.813.679 |
0 |
-1.813.679 |
-122.808 |
-1.690.871 |
|
0 |
0 |
0 |
0 |
0 |
-122.808 |
-735.420 |
0 |
-955.451 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
13348 |
33-1885 |
-122.808 |
0 |
-122.808 |
-122.808 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-122.808 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
14836 |
33-1914 |
-735.420 |
0 |
-735.420 |
0 |
-735.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-735.420 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16568 |
33-1957 |
-955.451 |
0 |
-955.451 |
0 |
-955.451 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-955.451 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 76906298KP |
SERVICIOS Y SISTEMAS ELECTRICOS SPA |
-20.092.972 |
0 |
-20.092.972 |
-20.092.972 |
0 |
|
-13.192.995 |
0 |
-1.022.567 |
-5.877.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
0 |
33-407 |
-12.241.530 |
0 |
-12.241.530 |
-12.241.530 |
0 |
134 |
-12.241.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-408 |
-649.740 |
0 |
-649.740 |
-649.740 |
0 |
120 |
-649.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
0 |
33-409 |
-301.725 |
0 |
-301.725 |
-301.725 |
0 |
120 |
-301.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-428 |
-525.623 |
0 |
-525.623 |
-525.623 |
0 |
43 |
0 |
0 |
-525.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-429 |
-496.944 |
0 |
-496.944 |
-496.944 |
0 |
43 |
0 |
0 |
-496.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-431 |
-5.877.410 |
0 |
-5.877.410 |
-5.877.410 |
0 |
29 |
0 |
0 |
0 |
-5.877.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769270353P |
HIGROUP CHILE LTDA |
|
-1.983.730 |
0 |
-1.983.730 |
-1.537.480 |
-446.250 |
|
0 |
0 |
0 |
0 |
0 |
-1.537.480 |
0 |
0 |
-446.250 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
13211 |
33-2439 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15359 |
33-2444 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16488 |
33-2525 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769305432P |
CPK SOCIEDAD POR ACCIONES |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14889 |
33-1327 |
-55.930 |
0 |
-55.930 |
-55.930 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-55.930 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769347070P |
EUREK SPA |
|
|
211.653 |
0 |
211.653 |
211.653 |
0 |
|
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
AS-104360 |
211.653 |
0 |
211.653 |
211.653 |
0 |
110 |
211.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769599681P |
CARPRIME SPA |
|
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
|
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-2549 |
-95.200 |
0 |
-95.200 |
-95.200 |
0 |
211 |
-95.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769603638P |
RECT. DE MOTORES PELIZZOLA & PIZARRO SPA |
-17.642.477 |
0 |
-17.642.477 |
-8.414.780 |
-9.227.697 |
|
0 |
-2.621.717 |
-679.638 |
-1.370.130 |
-961.972 |
-2.781.323 |
0 |
0 |
-2.840.617 |
-6.387.080 |
0 |
| 13-09-2021 |
15-11-2021 |
10527 |
33-3307 |
-805.349 |
0 |
-805.349 |
-805.349 |
0 |
64 |
0 |
-805.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10665 |
33-3323 |
-1.700.224 |
0 |
-1.700.224 |
-1.700.224 |
0 |
63 |
0 |
-1.700.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10957 |
33-3324 |
-116.144 |
0 |
-116.144 |
-116.144 |
0 |
63 |
0 |
-116.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11784 |
33-3358 |
-49.980 |
0 |
-49.980 |
-49.980 |
0 |
49 |
0 |
0 |
-49.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11782 |
33-3359 |
-629.658 |
0 |
-629.658 |
-629.658 |
0 |
49 |
0 |
0 |
-629.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12636 |
33-3417 |
-283.220 |
0 |
-283.220 |
-283.220 |
0 |
29 |
0 |
0 |
0 |
-283.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12527 |
33-3419 |
-496.230 |
0 |
-496.230 |
-496.230 |
0 |
29 |
0 |
0 |
0 |
-496.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12299 |
33-3432 |
-590.680 |
0 |
-590.680 |
-590.680 |
0 |
28 |
0 |
0 |
0 |
-590.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12800 |
33-3471 |
-961.972 |
0 |
-961.972 |
-961.972 |
0 |
14 |
0 |
0 |
0 |
0 |
-961.972 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13357 |
33-3480 |
-1.005.272 |
0 |
-1.005.272 |
-1.005.272 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.005.272 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13828 |
33-3494 |
-571.114 |
0 |
-571.114 |
-571.114 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-571.114 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13311 |
33-3495 |
-164.282 |
0 |
-164.282 |
-164.282 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-164.282 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13738 |
33-3515 |
-1.040.655 |
0 |
-1.040.655 |
-1.040.655 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.040.655 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14621 |
33-3573 |
-209.916 |
0 |
-209.916 |
0 |
-209.916 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.916 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15087 |
33-3581 |
-217.139 |
0 |
-217.139 |
0 |
-217.139 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.139 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15093 |
33-3582 |
-11.900 |
0 |
-11.900 |
0 |
-11.900 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.900 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14526 |
33-3586 |
-762.243 |
0 |
-762.243 |
0 |
-762.243 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-762.243 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15215 |
33-3591 |
-813.559 |
0 |
-813.559 |
0 |
-813.559 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-813.559 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15214 |
33-3595 |
-825.860 |
0 |
-825.860 |
0 |
-825.860 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-825.860 |
0 |
0 |
| 04-01-2022 |
07-03-2022 |
15605 |
33-3646 |
-921.131 |
0 |
-921.131 |
0 |
-921.131 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-921.131 |
0 |
| 05-01-2022 |
07-03-2022 |
15789 |
33-3655 |
-917.942 |
0 |
-917.942 |
0 |
-917.942 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-917.942 |
0 |
| 06-01-2022 |
07-03-2022 |
15784 |
33-3663 |
-985.604 |
0 |
-985.604 |
0 |
-985.604 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-985.604 |
0 |
| 11-01-2022 |
14-03-2022 |
15682 |
33-3672 |
-844.910 |
0 |
-844.910 |
0 |
-844.910 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-844.910 |
0 |
| 11-01-2022 |
14-03-2022 |
16007 |
33-3673 |
-116.965 |
0 |
-116.965 |
0 |
-116.965 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.965 |
0 |
| 11-01-2022 |
14-03-2022 |
16475 |
33-3679 |
-56.882 |
0 |
-56.882 |
0 |
-56.882 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.882 |
0 |
| 12-01-2022 |
14-03-2022 |
15915 |
33-3685 |
-1.142.564 |
0 |
-1.142.564 |
0 |
-1.142.564 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.142.564 |
0 |
| 14-01-2022 |
14-03-2022 |
16682 |
33-3690 |
-1.401.082 |
0 |
-1.401.082 |
0 |
-1.401.082 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.082 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769683798P |
REPUESTOS JDF SPA |
|
-29.469.854 |
0 |
-29.469.854 |
-24.481.346 |
-4.988.508 |
|
-11.414.010 |
-2.648.748 |
-825.265 |
-4.626.014 |
-3.769.168 |
-1.198.141 |
-1.130.452 |
-157.854 |
-3.700.202 |
0 |
0 |
| 06-07-2021 |
09-08-2021 |
7420 |
33-526 |
-130.662 |
0 |
-130.662 |
-130.662 |
0 |
162 |
-130.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7489 |
33-527 |
-440.776 |
0 |
-440.776 |
-440.776 |
0 |
162 |
-440.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
09-08-2021 |
7494 |
33-528 |
-763.028 |
0 |
-763.028 |
-763.028 |
0 |
162 |
-763.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-07-2021 |
09-08-2021 |
7537 |
33-529 |
-766.836 |
0 |
-766.836 |
-766.836 |
0 |
162 |
-766.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
8051 |
33-530 |
-399.483 |
0 |
-399.483 |
-399.483 |
0 |
148 |
-399.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
8053 |
33-531 |
-544.782 |
0 |
-544.782 |
-544.782 |
0 |
148 |
-544.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
7829 |
33-532 |
-502.775 |
0 |
-502.775 |
-502.775 |
0 |
148 |
-502.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
8132 |
33-533 |
-388.178 |
0 |
-388.178 |
-388.178 |
0 |
148 |
-388.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
23-08-2021 |
8127 |
33-534 |
-305.949 |
0 |
-305.949 |
-305.949 |
0 |
148 |
-305.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
23-08-2021 |
8199 |
33-535 |
-205.275 |
0 |
-205.275 |
-205.275 |
0 |
148 |
-205.275 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
8423 |
33-536 |
-360.094 |
0 |
-360.094 |
-360.094 |
0 |
141 |
-360.094 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
8421 |
33-538 |
-452.200 |
0 |
-452.200 |
-452.200 |
0 |
141 |
-452.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8540 |
33-539 |
-462.315 |
0 |
-462.315 |
-462.315 |
0 |
141 |
-462.315 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8499 |
33-540 |
-438.753 |
0 |
-438.753 |
-438.753 |
0 |
141 |
-438.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8736 |
33-541 |
-141.848 |
0 |
-141.848 |
-141.848 |
0 |
134 |
-141.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
8784 |
33-542 |
-87.691 |
0 |
-87.691 |
-87.691 |
0 |
134 |
-87.691 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
9133 |
33-543 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
127 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
14-09-2021 |
9312 |
33-544 |
-355.280 |
0 |
-355.280 |
-355.280 |
0 |
126 |
-355.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
9520 |
33-545 |
-549.899 |
0 |
-549.899 |
-549.899 |
0 |
120 |
-549.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
9534 |
33-546 |
-101.031 |
0 |
-101.031 |
-101.031 |
0 |
120 |
-101.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9636 |
33-547 |
-438.777 |
0 |
-438.777 |
-438.777 |
0 |
120 |
-438.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
9875 |
33-548 |
-672.874 |
0 |
-672.874 |
-672.874 |
0 |
113 |
-672.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
9868 |
33-549 |
-304.509 |
0 |
-304.509 |
-304.509 |
0 |
113 |
-304.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
9908 |
33-550 |
-174.216 |
0 |
-174.216 |
-174.216 |
0 |
113 |
-174.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-09-2021 |
10090 |
33-551 |
-571.855 |
0 |
-571.855 |
-571.855 |
0 |
113 |
-571.855 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
10389 |
33-553 |
-199.063 |
0 |
-199.063 |
-199.063 |
0 |
104 |
-199.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
10685 |
33-554 |
-328.535 |
0 |
-328.535 |
-328.535 |
0 |
99 |
-328.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
10736 |
33-555 |
-271.677 |
0 |
-271.677 |
-271.677 |
0 |
99 |
-271.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10762 |
33-556 |
-505.750 |
0 |
-505.750 |
-505.750 |
0 |
99 |
-505.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11669 |
33-557 |
-137.802 |
0 |
-137.802 |
-137.802 |
0 |
78 |
0 |
-137.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11609 |
33-558 |
-264.180 |
0 |
-264.180 |
-264.180 |
0 |
78 |
0 |
-264.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
12076 |
33-560 |
-356.048 |
0 |
-356.048 |
-356.048 |
0 |
71 |
0 |
-356.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12324 |
33-561 |
-174.573 |
0 |
-174.573 |
-174.573 |
0 |
64 |
0 |
-174.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12349 |
33-562 |
-150.892 |
0 |
-150.892 |
-150.892 |
0 |
64 |
0 |
-150.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12230 |
33-563 |
-876.721 |
0 |
-876.721 |
-876.721 |
0 |
64 |
0 |
-876.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12568 |
33-564 |
-191.838 |
0 |
-191.838 |
-191.838 |
0 |
64 |
0 |
-191.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12472 |
33-565 |
-496.694 |
0 |
-496.694 |
-496.694 |
0 |
64 |
0 |
-496.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13398 |
33-567 |
-74.851 |
0 |
-74.851 |
-74.851 |
0 |
43 |
0 |
0 |
-74.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13404 |
33-568 |
-69.615 |
0 |
-69.615 |
-69.615 |
0 |
43 |
0 |
0 |
-69.615 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13395 |
33-569 |
-340.340 |
0 |
-340.340 |
-340.340 |
0 |
43 |
0 |
0 |
-340.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13434 |
33-570 |
-340.459 |
0 |
-340.459 |
-340.459 |
0 |
43 |
0 |
0 |
-340.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
14007 |
33-573 |
-382.645 |
0 |
-382.645 |
-382.645 |
0 |
29 |
0 |
0 |
0 |
-382.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14084 |
33-574 |
-234.430 |
0 |
-234.430 |
-234.430 |
0 |
29 |
0 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14216 |
33-575 |
-42.388 |
0 |
-42.388 |
-42.388 |
0 |
27 |
0 |
0 |
0 |
-42.388 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14215 |
33-576 |
-216.128 |
0 |
-216.128 |
-216.128 |
0 |
27 |
0 |
0 |
0 |
-216.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14200 |
33-577 |
-142.562 |
0 |
-142.562 |
-142.562 |
0 |
27 |
0 |
0 |
0 |
-142.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14181 |
33-578 |
-109.956 |
0 |
-109.956 |
-109.956 |
0 |
27 |
0 |
0 |
0 |
-109.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14207 |
33-579 |
-137.171 |
0 |
-137.171 |
-137.171 |
0 |
27 |
0 |
0 |
0 |
-137.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14197 |
33-580 |
-559.300 |
0 |
-559.300 |
-559.300 |
0 |
27 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14189 |
33-581 |
-126.735 |
0 |
-126.735 |
-126.735 |
0 |
27 |
0 |
0 |
0 |
-126.735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14233 |
33-582 |
-205.739 |
0 |
-205.739 |
-205.739 |
0 |
27 |
0 |
0 |
0 |
-205.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14325 |
33-583 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
22 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14290 |
33-584 |
-810.973 |
0 |
-810.973 |
-810.973 |
0 |
22 |
0 |
0 |
0 |
-810.973 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14322 |
33-585 |
-320.229 |
0 |
-320.229 |
-320.229 |
0 |
22 |
0 |
0 |
0 |
-320.229 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14379 |
33-586 |
-267.900 |
0 |
-267.900 |
-267.900 |
0 |
22 |
0 |
0 |
0 |
-267.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14330 |
33-587 |
-306.830 |
0 |
-306.830 |
-306.830 |
0 |
22 |
0 |
0 |
0 |
-306.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14286 |
33-588 |
-148.750 |
0 |
-148.750 |
-148.750 |
0 |
22 |
0 |
0 |
0 |
-148.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14434 |
33-589 |
-465.528 |
0 |
-465.528 |
-465.528 |
0 |
22 |
0 |
0 |
0 |
-465.528 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14498 |
33-590 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
20 |
0 |
0 |
0 |
0 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14499 |
33-591 |
-398.161 |
0 |
-398.161 |
-398.161 |
0 |
20 |
0 |
0 |
0 |
0 |
-398.161 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14483 |
33-592 |
-161.602 |
0 |
-161.602 |
-161.602 |
0 |
20 |
0 |
0 |
0 |
0 |
-161.602 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14580 |
33-593 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
19 |
0 |
0 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14651 |
33-594 |
-232.764 |
0 |
-232.764 |
-232.764 |
0 |
15 |
0 |
0 |
0 |
0 |
-232.764 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14582 |
33-595 |
-585.575 |
0 |
-585.575 |
-585.575 |
0 |
15 |
0 |
0 |
0 |
0 |
-585.575 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14581 |
33-596 |
-304.640 |
0 |
-304.640 |
-304.640 |
0 |
15 |
0 |
0 |
0 |
0 |
-304.640 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14785 |
33-598 |
-747.796 |
0 |
-747.796 |
-747.796 |
0 |
15 |
0 |
0 |
0 |
0 |
-747.796 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14787 |
33-599 |
-355.251 |
0 |
-355.251 |
-355.251 |
0 |
15 |
0 |
0 |
0 |
0 |
-355.251 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14689 |
33-600 |
-303.902 |
0 |
-303.902 |
-303.902 |
0 |
15 |
0 |
0 |
0 |
0 |
-303.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14876 |
33-601 |
-114.050 |
0 |
-114.050 |
-114.050 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-114.050 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14816 |
33-602 |
-351.931 |
0 |
-351.931 |
-351.931 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-351.931 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15266 |
33-603 |
-303.819 |
0 |
-303.819 |
-303.819 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-303.819 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15227 |
33-604 |
-428.341 |
0 |
-428.341 |
-428.341 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-428.341 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15458 |
33-605 |
-333.200 |
0 |
-333.200 |
0 |
-333.200 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15471 |
33-606 |
-797.252 |
0 |
-797.252 |
0 |
-797.252 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-797.252 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15838 |
33-607 |
-157.854 |
0 |
-157.854 |
0 |
-157.854 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.854 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16351 |
33-609 |
-263.440 |
0 |
-263.440 |
0 |
-263.440 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.440 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16352 |
33-610 |
-210.900 |
0 |
-210.900 |
0 |
-210.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.900 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16499 |
33-611 |
-494.062 |
0 |
-494.062 |
0 |
-494.062 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-494.062 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16645 |
33-612 |
-428.162 |
0 |
-428.162 |
0 |
-428.162 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.162 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16581 |
33-613 |
-1.204.756 |
0 |
-1.204.756 |
0 |
-1.204.756 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.204.756 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16374 |
33-614 |
-252.018 |
0 |
-252.018 |
0 |
-252.018 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.018 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16672 |
33-615 |
-397.591 |
0 |
-397.591 |
0 |
-397.591 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-397.591 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16680 |
33-616 |
-449.273 |
0 |
-449.273 |
0 |
-449.273 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-449.273 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 769997997P |
WUAU MIAU PETS SHOP SPA |
|
-795.000 |
0 |
-795.000 |
0 |
-795.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.000 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15666 |
33-115 |
-795.000 |
0 |
-795.000 |
0 |
-795.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770373115P |
SEAL FIRE SPA |
|
-5.432.901 |
0 |
-5.432.901 |
-2.206.143 |
-3.226.758 |
|
0 |
0 |
0 |
-129.710 |
-2.076.433 |
0 |
0 |
-433.990 |
-278.646 |
-2.514.122 |
0 |
| 27-10-2021 |
27-12-2021 |
13151 |
33-1196 |
-129.710 |
0 |
-129.710 |
-129.710 |
0 |
22 |
0 |
0 |
0 |
-129.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13301 |
33-1294 |
-2.076.433 |
0 |
-2.076.433 |
-2.076.433 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.076.433 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14475 |
33-1351 |
-177.818 |
0 |
-177.818 |
0 |
-177.818 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.818 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14518 |
33-1356 |
-256.172 |
0 |
-256.172 |
0 |
-256.172 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-256.172 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15388 |
33-1397 |
-125.136 |
0 |
-125.136 |
0 |
-125.136 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.136 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15383 |
33-1403 |
-153.510 |
0 |
-153.510 |
0 |
-153.510 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.510 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
15566 |
33-1409 |
-814.097 |
0 |
-814.097 |
0 |
-814.097 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-814.097 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-1411 |
-316.545 |
0 |
-316.545 |
0 |
-316.545 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-316.545 |
0 |
| 04-01-2022 |
07-03-2022 |
15383 |
33-1550 |
-165.410 |
0 |
-165.410 |
0 |
-165.410 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.410 |
0 |
| 06-01-2022 |
07-03-2022 |
16235 |
33-1555 |
-426.719 |
0 |
-426.719 |
0 |
-426.719 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.719 |
0 |
| 10-01-2022 |
10-03-2022 |
16419 |
33-1566 |
-529.342 |
0 |
-529.342 |
0 |
-529.342 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.342 |
0 |
| 14-01-2022 |
14-03-2022 |
16687 |
33-1570 |
-262.009 |
0 |
-262.009 |
0 |
-262.009 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-262.009 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770395135P |
INGENIERIA SERVICIO Y VENTAS |
-5.973.800 |
0 |
-5.973.800 |
-5.973.800 |
0 |
|
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
12847 |
33-11 |
-5.973.800 |
0 |
-5.973.800 |
-5.973.800 |
0 |
33 |
0 |
0 |
-5.973.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770411688P |
INVERSIONES Y SERVICIOS T&T SPA |
-72.000 |
-72.000 |
-72.000 |
-72.000 |
0 |
|
-72.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-03-2021 |
19-04-2021 |
0 |
33-3229 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
274 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-03-2021 |
20-04-2021 |
0 |
33-3237 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
273 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-03-2021 |
26-04-2021 |
0 |
33-3252 |
-24.000 |
-24.000 |
-24.000 |
-24.000 |
0 |
267 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770462649P |
M & J SPA |
|
|
-4.534.556 |
0 |
-4.534.556 |
-4.534.556 |
0 |
|
0 |
0 |
0 |
-4.534.556 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
33-12954 |
-151.631 |
0 |
-151.631 |
-151.631 |
0 |
29 |
0 |
0 |
0 |
-151.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
33-12955 |
-4.047.829 |
0 |
-4.047.829 |
-4.047.829 |
0 |
29 |
0 |
0 |
0 |
-4.047.829 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
28-12-2021 |
0 |
33-13040 |
-335.096 |
0 |
-335.096 |
-335.096 |
0 |
21 |
0 |
0 |
0 |
-335.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770464560P |
SERGIO ANDRES SALAZAR CONTALBA BOMBAS |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
|
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
33-379 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
90 |
0 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770625114P |
TEREPAROCHILE SPA |
|
-126.001 |
0 |
-126.001 |
-126.001 |
0 |
|
0 |
-68.000 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2439 |
-68.000 |
0 |
-68.000 |
-68.000 |
0 |
78 |
0 |
-68.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-12-2021 |
0 |
33-2585 |
-58.001 |
0 |
-58.001 |
-58.001 |
0 |
22 |
0 |
0 |
0 |
-58.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770678188P |
OPERATUS SPA |
|
-2.096.816 |
0 |
-2.096.816 |
0 |
-2.096.816 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.096.816 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15781 |
33-1742 |
-679.359 |
0 |
-679.359 |
0 |
-679.359 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-679.359 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16198 |
33-1746 |
-1.417.457 |
0 |
-1.417.457 |
0 |
-1.417.457 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.417.457 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770697573P |
CASA DEL PERNO IQUIQUE LIMITADA |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
|
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-06-2021 |
12-07-2021 |
0 |
33-2801 |
-23.000 |
0 |
-23.000 |
-23.000 |
0 |
190 |
-23.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770773504P |
NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A |
-7.784.653 |
0 |
-7.784.653 |
-3.882.197 |
-3.902.456 |
|
0 |
0 |
0 |
0 |
0 |
-3.882.197 |
0 |
-3.902.456 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4577 |
-2.283.874 |
0 |
-2.283.874 |
-2.283.874 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.283.874 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4578 |
-1.468.729 |
0 |
-1.468.729 |
-1.468.729 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.468.729 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
34-2702 |
-129.594 |
0 |
-129.594 |
-129.594 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-129.594 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4615 |
-2.295.792 |
0 |
-2.295.792 |
0 |
-2.295.792 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.295.792 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-4616 |
-1.476.394 |
0 |
-1.476.394 |
0 |
-1.476.394 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.476.394 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
34-2732 |
-130.270 |
0 |
-130.270 |
0 |
-130.270 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.270 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 770843308P |
SOCIEDAD PANADERIA ALEMANALTDA |
-187.302 |
0 |
-187.302 |
-118.002 |
-69.300 |
|
-63.501 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
-69.300 |
0 |
0 |
0 |
| 01-07-2021 |
02-08-2021 |
0 |
33-27039 |
-63.501 |
0 |
-63.501 |
-63.501 |
0 |
169 |
-63.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-30077 |
-54.501 |
0 |
-54.501 |
-54.501 |
0 |
78 |
0 |
-54.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-33006 |
-69.300 |
0 |
-69.300 |
0 |
-69.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.300 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771067670P |
DAVINCI SERVICE SPA |
|
-2.701.300 |
0 |
-2.701.300 |
0 |
-2.701.300 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.701.300 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16041 |
33-244 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16251 |
33-245 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16280 |
33-247 |
-714.000 |
0 |
-714.000 |
0 |
-714.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16282 |
33-249 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16283 |
33-250 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771084729P |
MAQDRIL SPA |
|
|
-749.700 |
0 |
-749.700 |
-749.700 |
0 |
|
0 |
0 |
-749.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
11613 |
33-564 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
57 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12363 |
33-565 |
-321.300 |
0 |
-321.300 |
-321.300 |
0 |
57 |
0 |
0 |
-321.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771197388P |
CENTRO COM AUTOMOTRIZ LTDA |
-15.550 |
0 |
-15.550 |
-15.550 |
0 |
|
0 |
0 |
-15.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-11536 |
-9.600 |
0 |
-9.600 |
-9.600 |
0 |
43 |
0 |
0 |
-9.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-11745 |
-5.950 |
0 |
-5.950 |
-5.950 |
0 |
40 |
0 |
0 |
-5.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771223680P |
WIT INNOVACION TECNOLOGICA |
-13.403.812 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
30-09-2021 |
0 |
33-315 |
-1.163.301 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-348 |
-6.687.443 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-351 |
-3.821.672 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-396 |
-126.486 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-443 |
-128.127 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-475 |
-1.476.783 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771364500P |
COMERCIAL CHAVARRIA FARIYA LTDA |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
|
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-06-2021 |
05-07-2021 |
0 |
33-13907 |
-8.600 |
0 |
-8.600 |
-8.600 |
0 |
197 |
-8.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771404138P |
INVERSIONES TOTAL KOTTON SPA |
-4.636.978 |
0 |
-234.885 |
-234.885 |
0 |
|
-3.072 |
-15.471 |
6.902.214 |
-1.396.560 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
09-09-2021 |
0 |
33-235 |
-2.770.939 |
0 |
-3.072 |
-3.072 |
0 |
131 |
-3.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-263 |
-1.649.697 |
0 |
-15.471 |
-15.471 |
0 |
64 |
0 |
-15.471 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-2772 |
5.505.654 |
0 |
5.505.654 |
5.505.654 |
0 |
48 |
0 |
0 |
5.505.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-12-2021 |
0 |
PP-2773 |
1.396.560 |
0 |
1.396.560 |
1.396.560 |
0 |
48 |
0 |
0 |
1.396.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-275 |
-1.396.560 |
0 |
-1.396.560 |
-1.396.560 |
0 |
26 |
0 |
0 |
0 |
-1.396.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-286 |
-5.721.996 |
0 |
-5.721.996 |
-5.721.996 |
0 |
12 |
0 |
0 |
0 |
0 |
-5.721.996 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771441246P |
VULCA MOVIL LOS MAQUINAS SPA |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
|
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-138 |
-176.120 |
0 |
-176.120 |
-176.120 |
0 |
64 |
0 |
-176.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771509274P |
DAYTONA OIL PARTS SPA |
|
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
|
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2021 |
08-02-2021 |
0 |
33-104 |
-922.167 |
0 |
-922.167 |
-922.167 |
0 |
344 |
-922.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771526144P |
IMPORTADORA Y EXPORTADORA SUMERI SPA |
-607.198 |
-214.200 |
-607.198 |
-607.198 |
0 |
|
-607.198 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2021 |
15-02-2021 |
0 |
33-212 |
-157.378 |
0 |
-157.378 |
-157.378 |
0 |
337 |
-157.378 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-02-2021 |
04-03-2021 |
0 |
33-220 |
-214.200 |
-214.200 |
-214.200 |
-214.200 |
0 |
320 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
24-05-2021 |
0 |
33-244 |
-82.110 |
0 |
-82.110 |
-82.110 |
0 |
239 |
-82.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-05-2021 |
24-06-2021 |
5613 |
33-251 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
208 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771557821F |
FACTORING VALLE HERMOSO |
-15.933.301 |
0 |
-15.933.301 |
-15.933.301 |
0 |
|
-8.646.031 |
-7.287.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
15-09-2021 |
0 |
AS-94505 |
-2.267.276 |
0 |
-2.267.276 |
-2.267.276 |
0 |
125 |
-2.267.276 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
18-09-2021 |
0 |
AS-94522 |
-478.558 |
0 |
-478.558 |
-478.558 |
0 |
122 |
-478.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
19-09-2021 |
0 |
AS-94461 |
-330.154 |
0 |
-330.154 |
-330.154 |
0 |
121 |
-330.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
20-09-2021 |
0 |
AS-94483 |
-2.800.850 |
0 |
-2.800.850 |
-2.800.850 |
0 |
120 |
-2.800.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-09-2021 |
0 |
AS-94545 |
-39.000 |
0 |
-39.000 |
-39.000 |
0 |
118 |
-39.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
AS-117616 |
-1.200.486 |
0 |
-1.200.486 |
-1.200.486 |
0 |
97 |
-1.200.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-10-2021 |
0 |
AS-117592 |
-660.448 |
0 |
-660.448 |
-660.448 |
0 |
95 |
-660.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-10-2021 |
0 |
AS-117618 |
-869.259 |
0 |
-869.259 |
-869.259 |
0 |
95 |
-869.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
20-10-2021 |
0 |
AS-117614 |
-1.054.558 |
0 |
-1.054.558 |
-1.054.558 |
0 |
90 |
0 |
-1.054.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-10-2021 |
0 |
AS-117613 |
-160.007 |
0 |
-160.007 |
-160.007 |
0 |
88 |
0 |
-160.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
0 |
AS-117608 |
-916.074 |
0 |
-916.074 |
-916.074 |
0 |
86 |
0 |
-916.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-10-2021 |
0 |
AS-117611 |
-1.020.167 |
0 |
-1.020.167 |
-1.020.167 |
0 |
86 |
0 |
-1.020.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
AS-117598 |
-251.985 |
0 |
-251.985 |
-251.985 |
0 |
82 |
0 |
-251.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
AS-117605 |
-1.135.674 |
0 |
-1.135.674 |
-1.135.674 |
0 |
82 |
0 |
-1.135.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-10-2021 |
0 |
AS-117595 |
-749.624 |
0 |
-749.624 |
-749.624 |
0 |
81 |
0 |
-749.624 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
0 |
AS-117594 |
-831.797 |
0 |
-831.797 |
-831.797 |
0 |
79 |
0 |
-831.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
31-10-2021 |
0 |
AS-117596 |
-961.877 |
0 |
-961.877 |
-961.877 |
0 |
79 |
0 |
-961.877 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
11-11-2021 |
0 |
AS-117617 |
-205.507 |
0 |
-205.507 |
-205.507 |
0 |
68 |
0 |
-205.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771615821P |
COMERCIALIZADORA SOMAR SPA |
-58.613.015 |
0 |
-58.613.015 |
-19.645.126 |
-38.967.889 |
|
0 |
0 |
0 |
-4.055.844 |
-4.782.962 |
-10.806.320 |
-3.726.983 |
-9.796.111 |
-9.253.790 |
-16.191.005 |
0 |
| 25-10-2021 |
27-12-2021 |
12992 |
33-1591 |
-301.713 |
0 |
-301.713 |
-301.713 |
0 |
22 |
0 |
0 |
0 |
-301.713 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13114 |
33-1595 |
-2.613.787 |
0 |
-2.613.787 |
-2.613.787 |
0 |
22 |
0 |
0 |
0 |
-2.613.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13217 |
33-1609 |
-1.140.344 |
0 |
-1.140.344 |
-1.140.344 |
0 |
21 |
0 |
0 |
0 |
-1.140.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
0 |
33-1614 |
-2.028.212 |
0 |
-2.028.212 |
-2.028.212 |
0 |
20 |
0 |
0 |
0 |
0 |
-2.028.212 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13326 |
33-1620 |
-84.776 |
0 |
-84.776 |
-84.776 |
0 |
15 |
0 |
0 |
0 |
0 |
-84.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13452 |
33-1631 |
-1.017.445 |
0 |
-1.017.445 |
-1.017.445 |
0 |
14 |
0 |
0 |
0 |
0 |
-1.017.445 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13541 |
33-1636 |
-1.652.529 |
0 |
-1.652.529 |
-1.652.529 |
0 |
13 |
0 |
0 |
0 |
0 |
-1.652.529 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13553 |
33-1638 |
-2.842.967 |
0 |
-2.842.967 |
-2.842.967 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.842.967 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13599 |
33-1644 |
-2.634.774 |
0 |
-2.634.774 |
-2.634.774 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.634.774 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13753 |
33-1651 |
-285.755 |
0 |
-285.755 |
-285.755 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-285.755 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13963 |
33-1666 |
-2.228.146 |
0 |
-2.228.146 |
-2.228.146 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.228.146 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13984 |
33-1671 |
-2.814.678 |
0 |
-2.814.678 |
-2.814.678 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.814.678 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14086 |
33-1682 |
-1.029.231 |
0 |
-1.029.231 |
0 |
-1.029.231 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.029.231 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14170 |
33-1686 |
-274.983 |
0 |
-274.983 |
0 |
-274.983 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.983 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14253 |
33-1692 |
-1.046.653 |
0 |
-1.046.653 |
0 |
-1.046.653 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.046.653 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14370 |
33-1701 |
-197.921 |
0 |
-197.921 |
0 |
-197.921 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-197.921 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14444 |
33-1708 |
-1.178.195 |
0 |
-1.178.195 |
0 |
-1.178.195 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.178.195 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14505 |
33-1712 |
-1.181.284 |
0 |
-1.181.284 |
0 |
-1.181.284 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.181.284 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14576 |
33-1717 |
-3.911.297 |
0 |
-3.911.297 |
0 |
-3.911.297 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.911.297 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14637 |
33-1723 |
-167.997 |
0 |
-167.997 |
0 |
-167.997 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.997 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14761 |
33-1731 |
-3.240.451 |
0 |
-3.240.451 |
0 |
-3.240.451 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.240.451 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14837 |
33-1737 |
-108.890 |
0 |
-108.890 |
0 |
-108.890 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-108.890 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14908 |
33-1743 |
-1.186.192 |
0 |
-1.186.192 |
0 |
-1.186.192 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.186.192 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14986 |
33-1748 |
-860.275 |
0 |
-860.275 |
0 |
-860.275 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-860.275 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-1763 |
-131.466 |
0 |
-131.466 |
0 |
-131.466 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.466 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15209 |
33-1767 |
-2.166.881 |
0 |
-2.166.881 |
0 |
-2.166.881 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.166.881 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15324 |
33-1778 |
-4.463.683 |
0 |
-4.463.683 |
0 |
-4.463.683 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.463.683 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15404 |
33-1784 |
-1.631.485 |
0 |
-1.631.485 |
0 |
-1.631.485 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.631.485 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15443 |
33-1787 |
-120.628 |
0 |
-120.628 |
0 |
-120.628 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.628 |
0 |
| 20-12-2021 |
21-02-2022 |
15450 |
33-1788 |
-191.250 |
0 |
-191.250 |
0 |
-191.250 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.250 |
0 |
| 21-12-2021 |
21-02-2022 |
15525 |
33-1796 |
-1.233.464 |
0 |
-1.233.464 |
0 |
-1.233.464 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.233.464 |
0 |
| 23-12-2021 |
23-02-2022 |
15653 |
33-1804 |
-869.128 |
0 |
-869.128 |
0 |
-869.128 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-869.128 |
0 |
| 24-12-2021 |
24-02-2022 |
15741 |
33-1808 |
-684.526 |
0 |
-684.526 |
0 |
-684.526 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.526 |
0 |
| 27-12-2021 |
28-02-2022 |
15779 |
33-1812 |
-900.116 |
0 |
-900.116 |
0 |
-900.116 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-900.116 |
0 |
| 28-12-2021 |
28-02-2022 |
15828 |
33-1817 |
-1.326.077 |
0 |
-1.326.077 |
0 |
-1.326.077 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.326.077 |
0 |
| 29-12-2021 |
28-02-2022 |
15892 |
33-1825 |
-3.166.509 |
0 |
-3.166.509 |
0 |
-3.166.509 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.166.509 |
0 |
| 30-12-2021 |
28-02-2022 |
15960 |
33-1827 |
-1.592.172 |
0 |
-1.592.172 |
0 |
-1.592.172 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.592.172 |
0 |
| 31-12-2021 |
28-02-2022 |
16012 |
33-1828 |
-463.814 |
0 |
-463.814 |
0 |
-463.814 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.814 |
0 |
| 03-01-2022 |
03-03-2022 |
16025 |
33-1830 |
-1.055.054 |
0 |
-1.055.054 |
0 |
-1.055.054 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.055.054 |
0 |
| 04-01-2022 |
07-03-2022 |
16094 |
33-1838 |
-131.895 |
0 |
-131.895 |
0 |
-131.895 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.895 |
0 |
| 05-01-2022 |
07-03-2022 |
16166 |
33-1846 |
-172.550 |
0 |
-172.550 |
0 |
-172.550 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.550 |
0 |
| 06-01-2022 |
07-03-2022 |
16229 |
33-1852 |
-1.258.138 |
0 |
-1.258.138 |
0 |
-1.258.138 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.258.138 |
0 |
| 07-01-2022 |
07-03-2022 |
16297 |
33-1856 |
-773.952 |
0 |
-773.952 |
0 |
-773.952 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.952 |
0 |
| 11-01-2022 |
14-03-2022 |
16457 |
33-1865 |
-1.244.635 |
0 |
-1.244.635 |
0 |
-1.244.635 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.244.635 |
0 |
| 13-01-2022 |
14-03-2022 |
16619 |
33-1875 |
-1.007.097 |
0 |
-1.007.097 |
0 |
-1.007.097 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.097 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771667848P |
RR SERVICIOS INTEGRALES SPA |
-56.906 |
-56.906 |
-56.906 |
-56.906 |
0 |
|
-56.906 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-907 |
-24.062 |
-24.062 |
-24.062 |
-24.062 |
0 |
218 |
-24.062 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-909 |
-32.844 |
-32.844 |
-32.844 |
-32.844 |
0 |
218 |
-32.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771863531P |
SOCIEDAD COMERCIAL CHILEPARABRISAS SPA |
-23.158.646 |
0 |
-23.158.646 |
-16.596.998 |
-6.561.648 |
|
-9.208.260 |
-2.543.070 |
-1.999.200 |
-1.800.470 |
-748.498 |
-297.500 |
-2.175.308 |
-1.448.230 |
-2.938.110 |
0 |
0 |
| 20-07-2021 |
23-08-2021 |
8014 |
33-1076 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
148 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8644 |
33-1286 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
134 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8638 |
33-1287 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
134 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8637 |
33-1289 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
134 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
8781 |
33-1299 |
-415.310 |
0 |
-415.310 |
-415.310 |
0 |
134 |
-415.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
8769 |
33-1354 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
127 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
8770 |
33-1355 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
127 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
8771 |
33-1367 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
127 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
8767 |
33-1368 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
127 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
13-09-2021 |
8768 |
33-1369 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
127 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9431 |
33-1441 |
-107.100 |
0 |
-107.100 |
-107.100 |
0 |
120 |
-107.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9429 |
33-1442 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
120 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9427 |
33-1443 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
120 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9425 |
33-1446 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
120 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
9424 |
33-1447 |
-942.480 |
0 |
-942.480 |
-942.480 |
0 |
120 |
-942.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9509 |
33-1465 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
120 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9572 |
33-1466 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
120 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9338 |
33-1474 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
120 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9726 |
33-1509 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
117 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9665 |
33-1510 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
117 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9696 |
33-1511 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
117 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9727 |
33-1512 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
117 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
27-09-2021 |
9852 |
33-1552 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
113 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
9672 |
33-1598 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
113 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-1657 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
110 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
0 |
33-1833 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
99 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11162 |
33-1981 |
-100.000 |
0 |
-100.000 |
-100.000 |
0 |
85 |
0 |
-100.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11483 |
33-2065 |
-355.810 |
0 |
-355.810 |
-355.810 |
0 |
83 |
0 |
-355.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11482 |
33-2066 |
-520.030 |
0 |
-520.030 |
-520.030 |
0 |
83 |
0 |
-520.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11539 |
33-2098 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
82 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11342 |
33-2122 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
78 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11538 |
33-2229 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
75 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-2230 |
-474.810 |
0 |
-474.810 |
-474.810 |
0 |
75 |
0 |
-474.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
23-11-2021 |
12947 |
33-2599 |
-378.420 |
0 |
-378.420 |
-378.420 |
0 |
56 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13180 |
33-2664 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
50 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13540 |
33-2882 |
-153.510 |
0 |
-153.510 |
-153.510 |
0 |
43 |
0 |
0 |
-153.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13591 |
33-2910 |
-92.820 |
0 |
-92.820 |
-92.820 |
0 |
40 |
0 |
0 |
-92.820 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13732 |
33-2965 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
36 |
0 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
13976 |
33-3081 |
-467.670 |
0 |
-467.670 |
-467.670 |
0 |
29 |
0 |
0 |
0 |
-467.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14008 |
33-3111 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
29 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14144 |
33-3124 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
29 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14142 |
33-3125 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
29 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14145 |
33-3128 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
29 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
20-12-2021 |
14143 |
33-3135 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
29 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14354 |
33-3222 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
22 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14355 |
33-3223 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
22 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14559 |
33-3329 |
-272.510 |
0 |
-272.510 |
-272.510 |
0 |
19 |
0 |
0 |
0 |
0 |
-272.510 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3337 |
-475.988 |
0 |
-475.988 |
-475.988 |
0 |
19 |
0 |
0 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-3554 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15634 |
33-3777 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3818 |
-475.988 |
0 |
-475.988 |
0 |
-475.988 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.988 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-3819 |
-378.420 |
0 |
-378.420 |
0 |
-378.420 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.420 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15807 |
33-3833 |
-942.480 |
0 |
-942.480 |
0 |
-942.480 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-942.480 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3923 |
-474.810 |
0 |
-474.810 |
0 |
-474.810 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.810 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3924 |
-593.810 |
0 |
-593.810 |
0 |
-593.810 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-593.810 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16010 |
33-3934 |
-379.610 |
0 |
-379.610 |
0 |
-379.610 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-379.610 |
0 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16182 |
33-4139 |
-979.370 |
0 |
-979.370 |
0 |
-979.370 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16185 |
33-4152 |
-979.370 |
0 |
-979.370 |
0 |
-979.370 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16183 |
33-4153 |
-979.370 |
0 |
-979.370 |
0 |
-979.370 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.370 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77186418KP |
OFG RADIADORES SPA |
|
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
|
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-54 |
-29.750 |
0 |
-29.750 |
-29.750 |
0 |
50 |
0 |
0 |
-29.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 771957803P |
SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
|
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-3473 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
71 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772098286P |
TOP REMAN SPA |
|
-33.338.380 |
0 |
-31.867.890 |
-23.028.655 |
-8.839.235 |
|
-3.190.340 |
-12.705.124 |
-3.216.734 |
0 |
-2.107.573 |
-1.808.884 |
-1.252.594 |
-4.447.332 |
-3.139.309 |
0 |
0 |
| 08-09-2021 |
11-10-2021 |
10641 |
33-3547 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
99 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
11-10-2021 |
10712 |
33-3563 |
-625.940 |
0 |
-625.940 |
-625.940 |
0 |
99 |
-625.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10811 |
33-3581 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
99 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10944 |
33-3605 |
-395.080 |
0 |
-395.080 |
-395.080 |
0 |
96 |
-395.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
11057 |
33-3629 |
-728.566 |
0 |
-728.566 |
-728.566 |
0 |
92 |
-728.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
11076 |
33-3630 |
-278.124 |
0 |
-278.124 |
-278.124 |
0 |
92 |
-278.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
11011 |
33-3631 |
-115.430 |
0 |
-115.430 |
-115.430 |
0 |
92 |
-115.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11266 |
33-3665 |
-197.540 |
0 |
-197.540 |
-197.540 |
0 |
85 |
0 |
-197.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11536 |
33-3722 |
-257.040 |
0 |
-257.040 |
-257.040 |
0 |
82 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11652 |
33-3739 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
82 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-3744 |
-2.019.745 |
0 |
-1.624.539 |
-1.624.539 |
0 |
82 |
0 |
-1.624.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
11768 |
33-3770 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
78 |
0 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11941 |
33-3811 |
-2.503.727 |
0 |
-2.503.727 |
-2.503.727 |
0 |
71 |
0 |
-2.503.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12383 |
33-3883 |
-285.600 |
0 |
-285.600 |
-285.600 |
0 |
64 |
0 |
-285.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-3890 |
-297.895 |
0 |
-297.895 |
-297.895 |
0 |
64 |
0 |
-297.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12474 |
33-3902 |
-618.800 |
0 |
-618.800 |
-618.800 |
0 |
64 |
0 |
-618.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12392 |
33-3904 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
64 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12447 |
33-3906 |
-5.205.060 |
0 |
-5.205.060 |
-5.205.060 |
0 |
64 |
0 |
-5.205.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12622 |
33-3930 |
-941.423 |
0 |
-941.423 |
-941.423 |
0 |
57 |
0 |
0 |
-941.423 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12766 |
33-3947 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
57 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12622 |
33-3955 |
-470.712 |
0 |
-470.712 |
-470.712 |
0 |
57 |
0 |
0 |
-470.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-4063 |
-1.726.131 |
0 |
-775.945 |
-775.945 |
0 |
47 |
0 |
0 |
-775.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13350 |
33-4075 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
43 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13343 |
33-4084 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
43 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13471 |
33-4106 |
-98.132 |
0 |
-98.132 |
-98.132 |
0 |
43 |
0 |
0 |
-98.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
0 |
33-4108 |
-211.910 |
0 |
-140.362 |
-140.362 |
0 |
43 |
0 |
0 |
-140.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14729 |
33-4419 |
-297.500 |
0 |
-297.500 |
-297.500 |
0 |
15 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
13499 |
33-4420 |
-499.169 |
0 |
-499.169 |
-499.169 |
0 |
15 |
0 |
0 |
0 |
0 |
-499.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14729 |
33-4421 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14648 |
33-4423 |
-354.144 |
0 |
-354.144 |
-354.144 |
0 |
15 |
0 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14771 |
33-4436 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14827 |
33-4445 |
-171.360 |
0 |
-171.360 |
-171.360 |
0 |
12 |
0 |
0 |
0 |
0 |
-171.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14841 |
33-4459 |
-157.080 |
0 |
-157.080 |
-157.080 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-157.080 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14905 |
33-4467 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14903 |
33-4468 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-4469 |
-292.740 |
0 |
-292.740 |
-292.740 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-292.740 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15390 |
33-4542 |
-363.474 |
0 |
-363.474 |
-363.474 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15408 |
33-4543 |
-250.650 |
0 |
-250.650 |
-250.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-250.650 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15466 |
33-4564 |
-321.300 |
0 |
-267.750 |
0 |
-267.750 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-267.750 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15606 |
33-4588 |
-142.800 |
0 |
-142.800 |
0 |
-142.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.800 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15618 |
33-4589 |
-190.400 |
0 |
-190.400 |
0 |
-190.400 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15637 |
33-4590 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15763 |
33-4599 |
-354.144 |
0 |
-354.144 |
0 |
-354.144 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15865 |
33-4615 |
-534.810 |
0 |
-534.810 |
0 |
-534.810 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.810 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15817 |
33-4617 |
-281.873 |
0 |
-281.873 |
0 |
-281.873 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.873 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15829 |
33-4618 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15956 |
33-4638 |
-181.737 |
0 |
-181.737 |
0 |
-181.737 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-181.737 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15966 |
33-4639 |
-177.013 |
0 |
-177.013 |
0 |
-177.013 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.013 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15969 |
33-4640 |
-559.300 |
0 |
-559.300 |
0 |
-559.300 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.300 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16050 |
33-4645 |
-858.894 |
0 |
-858.894 |
0 |
-858.894 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-858.894 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16105 |
33-4682 |
-354.144 |
0 |
-354.144 |
0 |
-354.144 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.144 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16173 |
33-4692 |
-452.200 |
0 |
-452.200 |
0 |
-452.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.200 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16151 |
33-4693 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16263 |
33-4702 |
-50.736 |
0 |
-50.736 |
0 |
-50.736 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.736 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16342 |
33-4713 |
-354.025 |
0 |
-354.025 |
0 |
-354.025 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.025 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16353 |
33-4717 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16377 |
33-4724 |
-71.038 |
0 |
-71.038 |
0 |
-71.038 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.038 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16217 |
33-4754 |
-288.513 |
0 |
-288.513 |
0 |
-288.513 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.513 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16148 |
33-4755 |
-75.256 |
0 |
-75.256 |
0 |
-75.256 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.256 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16582 |
33-4767 |
-334.062 |
0 |
-334.062 |
0 |
-334.062 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.062 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16612 |
33-4773 |
-227.641 |
0 |
-227.641 |
0 |
-227.641 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.641 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16626 |
33-4775 |
-350.146 |
0 |
-350.146 |
0 |
-350.146 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-350.146 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16664 |
33-4788 |
-424.830 |
0 |
-424.830 |
0 |
-424.830 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.830 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16649 |
33-4789 |
-640.875 |
0 |
-640.875 |
0 |
-640.875 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-640.875 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16696 |
33-4790 |
-363.474 |
0 |
-363.474 |
0 |
-363.474 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.474 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772105711P |
BAXTER PARABRISAS SPA |
|
-735.420 |
0 |
-735.420 |
-735.420 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-735.420 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-149 |
-735.420 |
0 |
-735.420 |
-735.420 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-735.420 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77224651KP |
TOMAS MERIÑO GONZALEZ |
|
-1.666.000 |
0 |
-1.666.000 |
0 |
-1.666.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15496 |
33-105 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15500 |
33-106 |
-476.000 |
0 |
-476.000 |
0 |
-476.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15503 |
33-107 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15505 |
33-108 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772423985P |
COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA |
-14.678.650 |
0 |
-14.678.650 |
-9.573.550 |
-5.105.100 |
|
0 |
0 |
-1.285.200 |
0 |
-5.033.700 |
-3.254.650 |
0 |
-5.105.100 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13300 |
33-19 |
-1.285.200 |
0 |
-1.285.200 |
-1.285.200 |
0 |
43 |
0 |
0 |
-1.285.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-32 |
-5.033.700 |
0 |
-5.033.700 |
-5.033.700 |
0 |
19 |
0 |
0 |
0 |
0 |
-5.033.700 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15147 |
33-34 |
-3.254.650 |
0 |
-3.254.650 |
-3.254.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.254.650 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15150 |
33-36 |
-5.105.100 |
0 |
-5.105.100 |
0 |
-5.105.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.105.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772645333P |
COMERCIALIZADORA EKANOR LIMITADA |
-4.585.908 |
-57.000 |
-4.585.908 |
-4.585.908 |
0 |
|
-2.380.301 |
-1.047.997 |
0 |
-825.005 |
-89.250 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
| 18-05-2021 |
21-06-2021 |
0 |
33-1796 |
-57.000 |
-57.000 |
-57.000 |
-57.000 |
0 |
211 |
-57.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
8048 |
33-2614 |
-1.022.999 |
0 |
-1.022.999 |
-1.022.999 |
0 |
145 |
-1.022.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
30-08-2021 |
7748 |
33-2649 |
-30.500 |
0 |
-30.500 |
-30.500 |
0 |
141 |
-30.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10636 |
33-3288 |
-541.000 |
0 |
-541.000 |
-541.000 |
0 |
99 |
-541.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10540 |
33-3334 |
-144.501 |
0 |
-144.501 |
-144.501 |
0 |
96 |
-144.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10537 |
33-3346 |
-161.301 |
0 |
-161.301 |
-161.301 |
0 |
96 |
-161.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10539 |
33-3348 |
-423.000 |
0 |
-423.000 |
-423.000 |
0 |
96 |
-423.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
9643 |
33-3499 |
-191.497 |
0 |
-191.497 |
-191.497 |
0 |
82 |
0 |
-191.497 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11087 |
33-3507 |
-185.000 |
0 |
-185.000 |
-185.000 |
0 |
82 |
0 |
-185.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-3731 |
-671.500 |
0 |
-671.500 |
-671.500 |
0 |
64 |
0 |
-671.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13546 |
33-4166 |
-393.001 |
0 |
-393.001 |
-393.001 |
0 |
29 |
0 |
0 |
0 |
-393.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13547 |
33-4176 |
-76.001 |
0 |
-76.001 |
-76.001 |
0 |
29 |
0 |
0 |
0 |
-76.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-4183 |
-356.003 |
0 |
-356.003 |
-356.003 |
0 |
29 |
0 |
0 |
0 |
-356.003 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14687 |
33-4384 |
-89.250 |
0 |
-89.250 |
-89.250 |
0 |
15 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14758 |
33-4529 |
-243.355 |
0 |
-243.355 |
-243.355 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-243.355 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772697899P |
PIROSKA LTDA |
|
-3.361 |
0 |
-3.361 |
-3.361 |
0 |
|
0 |
0 |
0 |
0 |
-3.361 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-5851 |
-3.361 |
0 |
-3.361 |
-3.361 |
0 |
19 |
0 |
0 |
0 |
0 |
-3.361 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772728662P |
IMPORTADORA Y COMERCIALIZADORA ADABRA |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
15991 |
33-3768 |
-487.900 |
0 |
-487.900 |
0 |
-487.900 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.900 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772748809P |
IMPORTADORA ATLAS PARTS S.A. |
-18.977.341 |
0 |
-18.977.341 |
-18.552.516 |
-424.825 |
|
0 |
-2.134.722 |
-8.863.411 |
-2.054.291 |
-1.692.775 |
-3.807.317 |
-424.825 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
10127 |
33-33098 |
-224.910 |
0 |
-224.910 |
-224.910 |
0 |
78 |
0 |
-224.910 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
10082 |
33-33099 |
-94.960 |
0 |
-94.960 |
-94.960 |
0 |
78 |
0 |
-94.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
10671 |
33-33222 |
-1.229.372 |
0 |
-1.229.372 |
-1.229.372 |
0 |
71 |
0 |
-1.229.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10771 |
33-33235 |
-585.480 |
0 |
-585.480 |
-585.480 |
0 |
69 |
0 |
-585.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
11150 |
33-33308 |
-891.190 |
0 |
-891.190 |
-891.190 |
0 |
57 |
0 |
0 |
-891.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11237 |
33-33339 |
-571.438 |
0 |
-571.438 |
-571.438 |
0 |
57 |
0 |
0 |
-571.438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11617 |
33-33389 |
-756.840 |
0 |
-756.840 |
-756.840 |
0 |
50 |
0 |
0 |
-756.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11634 |
33-33390 |
-47.480 |
0 |
-47.480 |
-47.480 |
0 |
50 |
0 |
0 |
-47.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11657 |
33-33403 |
-501.285 |
0 |
-501.285 |
-501.285 |
0 |
50 |
0 |
0 |
-501.285 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11685 |
33-33416 |
-65.544 |
0 |
-65.544 |
-65.544 |
0 |
50 |
0 |
0 |
-65.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11715 |
33-33418 |
-1.420.860 |
0 |
-1.420.860 |
-1.420.860 |
0 |
50 |
0 |
0 |
-1.420.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-33421 |
-1.149.540 |
0 |
-1.149.540 |
-1.149.540 |
0 |
50 |
0 |
0 |
-1.149.540 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11754 |
33-33427 |
-732.018 |
0 |
-732.018 |
-732.018 |
0 |
49 |
0 |
0 |
-732.018 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11894 |
33-33461 |
-489.804 |
0 |
-489.804 |
-489.804 |
0 |
43 |
0 |
0 |
-489.804 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12016 |
33-33489 |
-53.312 |
0 |
-53.312 |
-53.312 |
0 |
43 |
0 |
0 |
-53.312 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12255 |
33-33529 |
-639.960 |
0 |
-639.960 |
-639.960 |
0 |
36 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12385 |
33-33546 |
-72.030 |
0 |
-72.030 |
-72.030 |
0 |
36 |
0 |
0 |
-72.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12402 |
33-33555 |
-1.003.170 |
0 |
-1.003.170 |
-1.003.170 |
0 |
36 |
0 |
0 |
-1.003.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12497 |
33-33566 |
-468.940 |
0 |
-468.940 |
-468.940 |
0 |
35 |
0 |
0 |
-468.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12638 |
33-33599 |
-950.620 |
0 |
-950.620 |
-950.620 |
0 |
29 |
0 |
0 |
0 |
-950.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12748 |
33-33628 |
-132.210 |
0 |
-132.210 |
-132.210 |
0 |
29 |
0 |
0 |
0 |
-132.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13041 |
33-33682 |
-717.935 |
0 |
-717.935 |
-717.935 |
0 |
22 |
0 |
0 |
0 |
-717.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13099 |
33-33700 |
-175.226 |
0 |
-175.226 |
-175.226 |
0 |
22 |
0 |
0 |
0 |
-175.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13231 |
33-33739 |
-78.300 |
0 |
-78.300 |
-78.300 |
0 |
21 |
0 |
0 |
0 |
-78.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
0 |
33-33795 |
-80.325 |
0 |
-80.325 |
-80.325 |
0 |
15 |
0 |
0 |
0 |
0 |
-80.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13453 |
33-33803 |
-665.210 |
0 |
-665.210 |
-665.210 |
0 |
14 |
0 |
0 |
0 |
0 |
-665.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13463 |
33-33807 |
-947.240 |
0 |
-947.240 |
-947.240 |
0 |
14 |
0 |
0 |
0 |
0 |
-947.240 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13578 |
33-33832 |
-660.450 |
0 |
-660.450 |
-660.450 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-660.450 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13691 |
33-33856 |
-532.168 |
0 |
-532.168 |
-532.168 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-532.168 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13709 |
33-33857 |
-496.095 |
0 |
-496.095 |
-496.095 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-496.095 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13777 |
33-33883 |
-710.430 |
0 |
-710.430 |
-710.430 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-710.430 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13815 |
33-33886 |
-78.300 |
0 |
-78.300 |
-78.300 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-78.300 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13833 |
33-33891 |
-266.084 |
0 |
-266.084 |
-266.084 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-266.084 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13831 |
33-33892 |
-378.896 |
0 |
-378.896 |
-378.896 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-378.896 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13779 |
33-33909 |
-34.272 |
0 |
-34.272 |
-34.272 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-34.272 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13950 |
33-33917 |
-378.787 |
0 |
-378.787 |
-378.787 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-378.787 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13965 |
33-33925 |
-44.020 |
0 |
-44.020 |
-44.020 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-44.020 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-33931 |
-202.825 |
0 |
-202.825 |
-202.825 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-202.825 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
14000 |
33-33941 |
-24.990 |
0 |
-24.990 |
-24.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14069 |
33-33980 |
-94.600 |
0 |
-94.600 |
0 |
-94.600 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.600 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14117 |
33-33986 |
-330.225 |
0 |
-330.225 |
0 |
-330.225 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.225 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772843496P |
COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
|
0 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12751 |
33-101 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
57 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13183 |
33-120 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
50 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13059 |
33-122 |
-47.600 |
0 |
-47.600 |
-47.600 |
0 |
50 |
0 |
0 |
-47.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-123 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
50 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772851065P |
REPARACIONES ARTURO ZAMORA SPA |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-39 |
-238.000 |
0 |
-238.000 |
-238.000 |
0 |
92 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772969279P |
DICOINDUSTRIA SPA |
|
-1.151.282 |
0 |
-1.151.282 |
-511.681 |
-639.601 |
|
0 |
0 |
0 |
0 |
-511.681 |
0 |
-639.601 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14473 |
33-90 |
-396.356 |
0 |
-396.356 |
-396.356 |
0 |
20 |
0 |
0 |
0 |
0 |
-396.356 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14473 |
33-91 |
-115.325 |
0 |
-115.325 |
-115.325 |
0 |
15 |
0 |
0 |
0 |
0 |
-115.325 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15616 |
33-98 |
-639.601 |
0 |
-639.601 |
0 |
-639.601 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.601 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772990545P |
TAB SPA |
|
|
-2.918.428 |
0 |
-2.918.428 |
-469.479 |
-2.448.949 |
|
0 |
0 |
0 |
0 |
-237.762 |
-231.717 |
-2.448.949 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14588 |
33-6592 |
-237.762 |
0 |
-237.762 |
-237.762 |
0 |
19 |
0 |
0 |
0 |
0 |
-237.762 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15262 |
33-7032 |
-231.717 |
0 |
-231.717 |
-231.717 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-231.717 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15599 |
33-7238 |
-356.643 |
0 |
-356.643 |
0 |
-356.643 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.643 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15598 |
33-7239 |
-2.092.306 |
0 |
-2.092.306 |
0 |
-2.092.306 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.092.306 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 772997906P |
SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA |
-2.147.834 |
0 |
-2.147.834 |
-777.879 |
-1.369.955 |
|
-26.721 |
-751.158 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.499 |
-951.456 |
0 |
| 01-07-2021 |
01-09-2021 |
7260 |
33-22950 |
-26.721 |
0 |
-26.721 |
-26.721 |
0 |
139 |
-26.721 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
0 |
33-23681 |
-373.184 |
0 |
-373.184 |
-373.184 |
0 |
85 |
0 |
-373.184 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
10614 |
33-23880 |
-377.974 |
0 |
-377.974 |
-377.974 |
0 |
71 |
0 |
-377.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14731 |
33-25240 |
-418.499 |
0 |
-418.499 |
0 |
-418.499 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.499 |
0 |
0 |
| 05-01-2022 |
07-03-2022 |
15949 |
33-25587 |
-951.456 |
0 |
-951.456 |
0 |
-951.456 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.456 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77306184KP |
INVERSIONES SAEZ SALAZAR SPA |
-3.391.500 |
0 |
-3.391.500 |
-2.225.300 |
-1.166.200 |
|
0 |
0 |
0 |
-1.630.300 |
0 |
-595.000 |
0 |
-1.166.200 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14147 |
33-69 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
22 |
0 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14149 |
33-70 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
22 |
0 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14703 |
33-71 |
-595.000 |
0 |
-595.000 |
-595.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15833 |
33-72 |
-1.166.200 |
0 |
-1.166.200 |
0 |
-1.166.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773077576P |
CAREN SPA |
|
|
-110.413.766 |
0 |
-110.126.605 |
-6.209.729 |
-103.916.876 |
|
0 |
0 |
-6.209.729 |
0 |
0 |
0 |
-9.607.217 |
-12.879.286 |
-47.694.216 |
-33.736.157 |
0 |
| 29-11-2021 |
29-11-2021 |
16204 |
33-34242 |
-6.209.729 |
0 |
-6.209.729 |
-6.209.729 |
0 |
50 |
0 |
0 |
-6.209.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
13983 |
33-30242 |
-761.792 |
0 |
-761.792 |
0 |
-761.792 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-31234 |
-473.552 |
0 |
-224.792 |
0 |
-224.792 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.792 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14332 |
33-31235 |
-149.083 |
0 |
-149.083 |
0 |
-149.083 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.083 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-31691 |
-7.999 |
0 |
-7.999 |
0 |
-7.999 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.999 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14426 |
33-32156 |
-232.050 |
0 |
-232.050 |
0 |
-232.050 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-232.050 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14433 |
33-32540 |
-49.564 |
0 |
-49.564 |
0 |
-49.564 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.564 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14431 |
33-32541 |
-55.706 |
0 |
-55.706 |
0 |
-55.706 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.706 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14432 |
33-32543 |
-166.319 |
0 |
-166.319 |
0 |
-166.319 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.319 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14446 |
33-32544 |
-93.952 |
0 |
-93.952 |
0 |
-93.952 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.952 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14451 |
33-32952 |
-27.896 |
0 |
-27.896 |
0 |
-27.896 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.896 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
0 |
33-33004 |
-4.967.784 |
0 |
-4.967.784 |
0 |
-4.967.784 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.967.784 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
0 |
33-33110 |
-2.870.280 |
0 |
-2.870.280 |
0 |
-2.870.280 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.870.280 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
16204 |
33-3447 |
-1.782.144 |
0 |
-1.782.144 |
0 |
-1.782.144 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.782.144 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14507 |
33-33746 |
-103.168 |
0 |
-103.168 |
0 |
-103.168 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.168 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-33871 |
-368.900 |
0 |
-368.900 |
0 |
-368.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14531 |
33-33958 |
-30.321 |
0 |
-30.321 |
0 |
-30.321 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.321 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14515 |
33-33972 |
-297.500 |
0 |
-297.500 |
0 |
-297.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.500 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-33983 |
-121.285 |
0 |
-121.285 |
0 |
-121.285 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.285 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14531 |
33-34323 |
-134.232 |
0 |
-134.232 |
0 |
-134.232 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.232 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14528 |
33-34324 |
-97.497 |
0 |
-97.497 |
0 |
-97.497 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.497 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14547 |
33-34690 |
-128.929 |
0 |
-128.929 |
0 |
-128.929 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-128.929 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14614 |
33-35498 |
-250.079 |
0 |
-250.079 |
0 |
-250.079 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.079 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14614 |
33-35506 |
-444.536 |
0 |
-444.536 |
0 |
-444.536 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-444.536 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14614 |
33-35526 |
-158.032 |
0 |
-158.032 |
0 |
-158.032 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.032 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
0 |
33-35529 |
-6.899.739 |
0 |
-6.899.739 |
0 |
-6.899.739 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.899.739 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-39614 |
-63.201 |
0 |
-63.201 |
0 |
-63.201 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.201 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14928 |
33-39679 |
-1.523.583 |
0 |
-1.523.583 |
0 |
-1.523.583 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.523.583 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14944 |
33-39896 |
-378.396 |
0 |
-378.396 |
0 |
-378.396 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.396 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14959 |
33-39898 |
-51.584 |
0 |
-51.584 |
0 |
-51.584 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.584 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14961 |
33-39919 |
-46.160 |
0 |
-46.160 |
0 |
-46.160 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.160 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40160 |
-6.816.951 |
0 |
-6.816.951 |
0 |
-6.816.951 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.816.951 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40163 |
-4.544.634 |
0 |
-4.544.634 |
0 |
-4.544.634 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.544.634 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14988 |
33-40218 |
-18.224 |
0 |
-18.224 |
0 |
-18.224 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.224 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14975 |
33-40279 |
-35.536 |
0 |
-35.536 |
0 |
-35.536 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-35.536 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40477 |
-13.799.478 |
0 |
-13.799.478 |
0 |
-13.799.478 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.799.478 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-40659 |
-51.500 |
0 |
-51.500 |
0 |
-51.500 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.500 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-41020 |
-3.154.928 |
0 |
-3.154.928 |
0 |
-3.154.928 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.154.928 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15034 |
33-41226 |
-154.436 |
0 |
-154.436 |
0 |
-154.436 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.436 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15079 |
33-41303 |
-41.681 |
0 |
-41.681 |
0 |
-41.681 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.681 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15079 |
33-41550 |
-20.840 |
0 |
-20.840 |
0 |
-20.840 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.840 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15072 |
33-41556 |
-882.931 |
0 |
-882.931 |
0 |
-882.931 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-882.931 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15098 |
33-42428 |
-1.095.526 |
0 |
-1.095.526 |
0 |
-1.095.526 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.095.526 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15160 |
33-42739 |
-93.429 |
0 |
-93.429 |
0 |
-93.429 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.429 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-43564 |
-1.784.276 |
0 |
-1.784.276 |
0 |
-1.784.276 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.784.276 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-43822 |
-8.095.684 |
0 |
-8.095.684 |
0 |
-8.095.684 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.095.684 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15264 |
33-44084 |
-480.558 |
0 |
-480.558 |
0 |
-480.558 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-480.558 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44111 |
-414.299 |
0 |
-375.898 |
0 |
-375.898 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.898 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44148 |
-2.877.746 |
0 |
-2.877.746 |
0 |
-2.877.746 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.877.746 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15258 |
33-44204 |
-729.575 |
0 |
-729.575 |
0 |
-729.575 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-729.575 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-44424 |
-273.062 |
0 |
-273.062 |
0 |
-273.062 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.062 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-44661 |
-31.340 |
0 |
-31.340 |
0 |
-31.340 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.340 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15294 |
33-44801 |
-761.792 |
0 |
-761.792 |
0 |
-761.792 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.792 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15297 |
33-44973 |
-628.320 |
0 |
-628.320 |
0 |
-628.320 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-628.320 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15344 |
33-45223 |
-95.831 |
0 |
-95.831 |
0 |
-95.831 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.831 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15345 |
33-45312 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15320 |
33-45348 |
-57.979 |
0 |
-57.979 |
0 |
-57.979 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.979 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15322 |
33-45349 |
-22.686 |
0 |
-22.686 |
0 |
-22.686 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.686 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15343 |
33-45351 |
-83.425 |
0 |
-83.425 |
0 |
-83.425 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-83.425 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15346 |
33-45389 |
-297.510 |
0 |
-297.510 |
0 |
-297.510 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-297.510 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15364 |
33-45395 |
-20.464 |
0 |
-20.464 |
0 |
-20.464 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.464 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15367 |
33-45400 |
-32.984 |
0 |
-32.984 |
0 |
-32.984 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.984 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15400 |
33-45799 |
-87.472 |
0 |
-87.472 |
0 |
-87.472 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.472 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15439 |
33-46723 |
-56.304 |
0 |
-56.304 |
0 |
-56.304 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.304 |
0 |
| 20-12-2021 |
21-02-2022 |
15439 |
33-47284 |
-103.518 |
0 |
-103.518 |
0 |
-103.518 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-103.518 |
0 |
| 20-12-2021 |
21-02-2022 |
15461 |
33-47300 |
-368.002 |
0 |
-368.002 |
0 |
-368.002 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.002 |
0 |
| 21-12-2021 |
21-02-2022 |
15499 |
33-47655 |
-42.626 |
0 |
-42.626 |
0 |
-42.626 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.626 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-47762 |
-18.840 |
0 |
-18.840 |
0 |
-18.840 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.840 |
0 |
| 21-12-2021 |
21-02-2022 |
15530 |
33-47784 |
-323.995 |
0 |
-323.995 |
0 |
-323.995 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.995 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-48095 |
-472.887 |
0 |
-472.887 |
0 |
-472.887 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-472.887 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-48635 |
-98.797 |
0 |
-98.797 |
0 |
-98.797 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.797 |
0 |
| 22-12-2021 |
22-02-2022 |
15572 |
33-48665 |
-46.719 |
0 |
-46.719 |
0 |
-46.719 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.719 |
0 |
| 23-12-2021 |
23-02-2022 |
15617 |
33-49304 |
-300.601 |
0 |
-300.601 |
0 |
-300.601 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.601 |
0 |
| 23-12-2021 |
23-02-2022 |
15640 |
33-49748 |
-300.903 |
0 |
-300.903 |
0 |
-300.903 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-300.903 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-49804 |
-3.298.680 |
0 |
-3.298.680 |
0 |
-3.298.680 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.298.680 |
0 |
| 23-12-2021 |
23-02-2022 |
15651 |
33-49828 |
-132.328 |
0 |
-132.328 |
0 |
-132.328 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.328 |
0 |
| 23-12-2021 |
23-02-2022 |
15654 |
33-49838 |
-165.591 |
0 |
-165.591 |
0 |
-165.591 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.591 |
0 |
| 23-12-2021 |
23-02-2022 |
15612 |
33-49839 |
-1.643.289 |
0 |
-1.643.289 |
0 |
-1.643.289 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.643.289 |
0 |
| 23-12-2021 |
23-02-2022 |
15649 |
33-49841 |
-248.800 |
0 |
-248.800 |
0 |
-248.800 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.800 |
0 |
| 23-12-2021 |
23-02-2022 |
15648 |
33-49860 |
-646.063 |
0 |
-646.063 |
0 |
-646.063 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.063 |
0 |
| 23-12-2021 |
23-02-2022 |
15650 |
33-49876 |
-589.990 |
0 |
-589.990 |
0 |
-589.990 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.990 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-53872 |
-6.899.739 |
0 |
-6.899.739 |
0 |
-6.899.739 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.899.739 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-53896 |
-3.298.894 |
0 |
-3.298.894 |
0 |
-3.298.894 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.298.894 |
0 |
| 10-01-2022 |
10-03-2022 |
16389 |
33-59170 |
-742.511 |
0 |
-742.511 |
0 |
-742.511 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-742.511 |
0 |
| 10-01-2022 |
10-03-2022 |
16389 |
33-59171 |
-7.451.697 |
0 |
-7.451.697 |
0 |
-7.451.697 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.451.697 |
0 |
| 10-01-2022 |
10-03-2022 |
16389 |
33-59193 |
-2.439.680 |
0 |
-2.439.680 |
0 |
-2.439.680 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.439.680 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-59200 |
-4.045.703 |
0 |
-4.045.703 |
0 |
-4.045.703 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.045.703 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 773251800P |
ABINGRAF S.A. |
|
23.873 |
-214.868 |
23.873 |
23.873 |
0 |
|
23.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
21-01-2021 |
0 |
PP-75 |
238.741 |
0 |
238.741 |
238.741 |
0 |
362 |
238.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-01-2021 |
22-02-2021 |
0 |
33-299194 |
-214.868 |
-214.868 |
-214.868 |
-214.868 |
0 |
330 |
-214.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77347866KP |
EQUIPAMIENTOS NICOLE ZARATE EIRL |
-3.683.050 |
0 |
-3.683.050 |
-3.683.050 |
0 |
|
0 |
0 |
0 |
0 |
-3.683.050 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
12726 |
33-214 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
20 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-217 |
-2.725.100 |
0 |
-2.725.100 |
-2.725.100 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.725.100 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
13966 |
33-218 |
-648.550 |
0 |
-648.550 |
-648.550 |
0 |
15 |
0 |
0 |
0 |
0 |
-648.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14734 |
33-221 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
15 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774113916P |
KCP KARINA FIGUEROA COMERCIALIZADORA |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15908 |
33-12 |
-238.000 |
0 |
-238.000 |
0 |
-238.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 774164979P |
METALMECANICA MB SPA |
|
-6.539.460 |
0 |
-6.539.460 |
-5.325.362 |
-1.214.098 |
|
0 |
-545.020 |
-3.194.174 |
-478.873 |
0 |
-1.107.295 |
-1.024.947 |
0 |
-189.151 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
12318 |
33-10 |
-545.020 |
0 |
-545.020 |
-545.020 |
0 |
64 |
0 |
-545.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12785 |
33-15 |
-433.160 |
0 |
-433.160 |
-433.160 |
0 |
57 |
0 |
0 |
-433.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13235 |
33-18 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
50 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13377 |
33-22 |
-64.260 |
0 |
-64.260 |
-64.260 |
0 |
47 |
0 |
0 |
-64.260 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13436 |
33-24 |
-230.860 |
0 |
-230.860 |
-230.860 |
0 |
43 |
0 |
0 |
-230.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13437 |
33-25 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
43 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
13514 |
33-26 |
-348.670 |
0 |
-348.670 |
-348.670 |
0 |
41 |
0 |
0 |
-348.670 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13763 |
33-29 |
-357.952 |
0 |
-357.952 |
-357.952 |
0 |
36 |
0 |
0 |
-357.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13762 |
33-30 |
-180.880 |
0 |
-180.880 |
-180.880 |
0 |
36 |
0 |
0 |
-180.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13759 |
33-31 |
-59.000 |
0 |
-59.000 |
-59.000 |
0 |
36 |
0 |
0 |
-59.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13883 |
33-32 |
-461.720 |
0 |
-461.720 |
-461.720 |
0 |
33 |
0 |
0 |
-461.720 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13879 |
33-33 |
-327.012 |
0 |
-327.012 |
-327.012 |
0 |
33 |
0 |
0 |
-327.012 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
14010 |
33-34 |
-478.873 |
0 |
-478.873 |
-478.873 |
0 |
29 |
0 |
0 |
0 |
-478.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14919 |
33-44 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14930 |
33-46 |
-266.560 |
0 |
-266.560 |
-266.560 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-266.560 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15023 |
33-48 |
-478.975 |
0 |
-478.975 |
-478.975 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-478.975 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15440 |
33-55 |
-378.301 |
0 |
-378.301 |
0 |
-378.301 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.301 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
15548 |
33-59 |
-646.646 |
0 |
-646.646 |
0 |
-646.646 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.646 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16559 |
33-69 |
-189.151 |
0 |
-189.151 |
0 |
-189.151 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.151 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 77501220KP |
COMERCIAL INK & PAPER LTDA. |
-14.685.409 |
0 |
-14.685.409 |
-6.211.800 |
-8.473.609 |
|
0 |
0 |
0 |
0 |
-6.211.800 |
0 |
-653.310 |
-7.673.215 |
-147.084 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14428 |
33-127109 |
-4.712.400 |
0 |
-4.712.400 |
-4.712.400 |
0 |
19 |
0 |
0 |
0 |
0 |
-4.712.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14428 |
33-127342 |
-1.499.400 |
0 |
-1.499.400 |
-1.499.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.499.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-128095 |
-653.310 |
0 |
-653.310 |
0 |
-653.310 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.310 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16021 |
33-128864 |
-566.916 |
0 |
-566.916 |
0 |
-566.916 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-566.916 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16057 |
33-128894 |
-894.499 |
0 |
-894.499 |
0 |
-894.499 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-894.499 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
16056 |
33-128895 |
-6.211.800 |
0 |
-6.211.800 |
0 |
-6.211.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.211.800 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16021 |
33-129155 |
-147.084 |
0 |
-147.084 |
0 |
-147.084 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.084 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775418303P |
IGNAMATIC LTDA |
|
-5.032.510 |
0 |
-5.032.510 |
-2.377.144 |
-2.655.366 |
|
0 |
0 |
-2.198.644 |
0 |
0 |
-178.500 |
0 |
0 |
-2.655.366 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13630 |
33-2503 |
-535.500 |
0 |
-535.500 |
-535.500 |
0 |
40 |
0 |
0 |
-535.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13916 |
33-2510 |
-1.663.144 |
0 |
-1.663.144 |
-1.663.144 |
0 |
33 |
0 |
0 |
-1.663.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
14883 |
33-2534 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16291 |
33-2567 |
-481.950 |
0 |
-481.950 |
0 |
-481.950 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-481.950 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16054 |
33-2568 |
-1.298.171 |
0 |
-1.298.171 |
0 |
-1.298.171 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.298.171 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16054 |
33-2570 |
-875.245 |
0 |
-875.245 |
0 |
-875.245 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-875.245 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775535903P |
FERRETERIA HUA FAN LTDA. |
|
28.808 |
0 |
28.808 |
28.808 |
0 |
|
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
61-1227 |
28.808 |
0 |
28.808 |
28.808 |
0 |
83 |
0 |
28.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 775986301P |
ADASME Y CIA LTDA. |
|
-751.283 |
0 |
-751.283 |
0 |
-751.283 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.283 |
0 |
| 12-01-2022 |
28-02-2022 |
16595 |
33-1165863 |
-751.283 |
0 |
-751.283 |
0 |
-751.283 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-751.283 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776639206P |
A & G AIRE ACONDICIONADO LTDA. |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
|
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-18401 |
-238.000 |
-238.000 |
-238.000 |
-238.000 |
0 |
295 |
-238.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776664804P |
SOC. COMERCIAL RODYPER LTDA |
-119.452 |
0 |
-119.452 |
-119.452 |
0 |
|
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
11006 |
33-72225 |
-119.452 |
0 |
-119.452 |
-119.452 |
0 |
40 |
0 |
0 |
-119.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 776911305P |
SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. |
-1.336.370 |
0 |
-1.336.370 |
-1.088.850 |
-247.520 |
|
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
0 |
-247.520 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15030 |
33-2207 |
-1.088.850 |
0 |
-1.088.850 |
-1.088.850 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.088.850 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15710 |
33-2228 |
-247.520 |
0 |
-247.520 |
0 |
-247.520 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.520 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777019600P |
RAUL MU¥OZ Y COMP·¥IA LIMITADA |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
|
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-11640 |
-24.000 |
0 |
-24.000 |
-24.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-24.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777043404P |
ALIMENTOS DAILY FRESH LTDA. |
-6.754.440 |
0 |
-6.754.440 |
-6.754.440 |
0 |
|
-368.900 |
-553.350 |
-5.278.840 |
-184.450 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
06-10-2021 |
10319 |
33-1191366 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
104 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10561 |
33-1193003 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
99 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11037 |
33-1197348 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
83 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
11606 |
33-1199554 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
75 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12061 |
33-1201217 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
71 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12632 |
33-1205068 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
57 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13006 |
33-1206965 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
50 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13360 |
33-1209556 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
43 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13752 |
33-1211797 |
-1.185.240 |
0 |
-1.185.240 |
-1.185.240 |
0 |
36 |
0 |
0 |
-1.185.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13752 |
33-1212028 |
-590.240 |
0 |
-590.240 |
-590.240 |
0 |
36 |
0 |
0 |
-590.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
13752 |
33-1212029 |
-790.160 |
0 |
-790.160 |
-790.160 |
0 |
36 |
0 |
0 |
-790.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13716 |
33-1212150 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
34 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
13775 |
33-1212151 |
-1.975.400 |
0 |
-1.975.400 |
-1.975.400 |
0 |
34 |
0 |
0 |
-1.975.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14116 |
33-1214769 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
26 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14409 |
33-1217176 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
19 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14665 |
33-1219143 |
-184.450 |
0 |
-184.450 |
-184.450 |
0 |
12 |
0 |
0 |
0 |
0 |
-184.450 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777227602F |
FACTORIZA S.A |
|
-15.238.462 |
0 |
-15.238.462 |
-15.238.462 |
0 |
|
-7.873.635 |
-5.530.799 |
-1.834.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-09-2021 |
0 |
AS-112660 |
-7.873.635 |
0 |
-7.873.635 |
-7.873.635 |
0 |
112 |
-7.873.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-10-2021 |
0 |
AS-112676 |
-886.550 |
0 |
-886.550 |
-886.550 |
0 |
83 |
0 |
-886.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-11-2021 |
0 |
AS-124965 |
-4.644.249 |
0 |
-4.644.249 |
-4.644.249 |
0 |
69 |
0 |
-4.644.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
AS-124966 |
-525.980 |
0 |
-525.980 |
-525.980 |
0 |
54 |
0 |
0 |
-525.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-11-2021 |
0 |
AS-124967 |
-1.308.048 |
0 |
-1.308.048 |
-1.308.048 |
0 |
50 |
0 |
0 |
-1.308.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777715208P |
IMEXCO LTDA |
|
|
-95.000 |
0 |
-95.000 |
0 |
-95.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-27728 |
-95.000 |
0 |
-95.000 |
0 |
-95.000 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 777967800P |
HELSON MUÑOZ Y CIA LTDA |
|
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
|
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
13219 |
33-4187 |
-1.713.600 |
0 |
-1.713.600 |
-1.713.600 |
0 |
50 |
0 |
0 |
-1.713.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778690403P |
MUNDO BUSES LIMITADA |
|
-7.431.594 |
0 |
-7.431.594 |
-7.431.594 |
0 |
|
-3.644.483 |
-1.645.329 |
-1.459.640 |
-682.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
26-08-2021 |
7965 |
33-14647 |
-184.849 |
0 |
-184.849 |
-184.849 |
0 |
145 |
-184.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
5819 |
33-14662 |
-625.345 |
0 |
-625.345 |
-625.345 |
0 |
141 |
-625.345 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
5817 |
33-14663 |
-503.157 |
0 |
-503.157 |
-503.157 |
0 |
141 |
-503.157 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
8420 |
33-14664 |
-1.717.947 |
0 |
-1.717.947 |
-1.717.947 |
0 |
141 |
-1.717.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
8634 |
33-14728 |
-458.776 |
0 |
-458.776 |
-458.776 |
0 |
138 |
-458.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
10138 |
33-14823 |
-128.372 |
0 |
-128.372 |
-128.372 |
0 |
106 |
-128.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
11-10-2021 |
10758 |
33-14843 |
-26.037 |
0 |
-26.037 |
-26.037 |
0 |
99 |
-26.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-14944 |
-939.971 |
0 |
-939.971 |
-939.971 |
0 |
78 |
0 |
-939.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-14949 |
-705.358 |
0 |
-705.358 |
-705.358 |
0 |
78 |
0 |
-705.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
12432 |
33-15039 |
-534.679 |
0 |
-534.679 |
-534.679 |
0 |
50 |
0 |
0 |
-534.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13810 |
33-15104 |
-924.961 |
0 |
-924.961 |
-924.961 |
0 |
36 |
0 |
0 |
-924.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14178 |
33-15130 |
-219.662 |
0 |
-219.662 |
-219.662 |
0 |
26 |
0 |
0 |
0 |
-219.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14114 |
33-15134 |
-462.480 |
0 |
-462.480 |
-462.480 |
0 |
26 |
0 |
0 |
0 |
-462.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778790505P |
SOC. COMERCIAL MAPI LTDA. |
-1 |
0 |
-1 |
-1 |
0 |
|
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-2527 |
144.000 |
0 |
144.000 |
144.000 |
0 |
67 |
0 |
144.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
33-1667 |
-144.001 |
0 |
-144.001 |
-144.001 |
0 |
64 |
0 |
-144.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 778834200P |
CODITEC SUMINISTROS INDUSTRIALES |
-9.686 |
0 |
-9.686 |
-9.686 |
0 |
|
0 |
0 |
0 |
-9.686 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-102205 |
-6.729 |
0 |
-6.729 |
-6.729 |
0 |
29 |
0 |
0 |
0 |
-6.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-102247 |
-2.957 |
0 |
-2.957 |
-2.957 |
0 |
29 |
0 |
0 |
0 |
-2.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779200000P |
COMERCIAL SERVIREP LTDA. |
|
-53.701 |
-10.700 |
-53.701 |
-53.701 |
0 |
|
-10.700 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-01-2021 |
22-02-2021 |
0 |
33-72207 |
-10.700 |
-10.700 |
-10.700 |
-10.700 |
0 |
330 |
-10.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-80809 |
-43.001 |
0 |
-43.001 |
-43.001 |
0 |
64 |
0 |
-43.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 779778800P |
COMERCIAL BIZHER LTDA. |
|
-2.743.499 |
0 |
-2.743.499 |
-789.999 |
-1.953.500 |
|
0 |
0 |
-789.999 |
0 |
0 |
0 |
-1.180.000 |
-773.500 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34413 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
36 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34414 |
-39.999 |
0 |
-39.999 |
-39.999 |
0 |
36 |
0 |
0 |
-39.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34415 |
-310.000 |
0 |
-310.000 |
-310.000 |
0 |
36 |
0 |
0 |
-310.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
13-12-2021 |
0 |
33-34416 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
36 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15757 |
33-35181 |
-120.000 |
0 |
-120.000 |
0 |
-120.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.000 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15758 |
33-35182 |
-550.000 |
0 |
-550.000 |
0 |
-550.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.000 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15760 |
33-35183 |
-270.000 |
0 |
-270.000 |
0 |
-270.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-270.000 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15761 |
33-35185 |
-240.000 |
0 |
-240.000 |
0 |
-240.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-240.000 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-35252 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-35268 |
-345.100 |
0 |
-345.100 |
0 |
-345.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-345.100 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 780235500P |
CASA
ROSSIER LTDA. |
|
-3.671.918 |
0 |
-3.671.918 |
-2.277.720 |
-1.394.198 |
|
0 |
0 |
0 |
0 |
-727.340 |
-1.550.380 |
-279.293 |
-454.669 |
-660.236 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14535 |
33-477997 |
-512.902 |
0 |
-512.902 |
-512.902 |
0 |
19 |
0 |
0 |
0 |
0 |
-512.902 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14671 |
33-478102 |
-214.438 |
0 |
-214.438 |
-214.438 |
0 |
15 |
0 |
0 |
0 |
0 |
-214.438 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15104 |
33-478553 |
-817.875 |
0 |
-817.875 |
-817.875 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-817.875 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15393 |
33-478816 |
-99.722 |
0 |
-99.722 |
-99.722 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-99.722 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15328 |
33-478826 |
-632.783 |
0 |
-632.783 |
-632.783 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-632.783 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15591 |
33-479117 |
-279.293 |
0 |
-279.293 |
0 |
-279.293 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.293 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15805 |
33-479232 |
-22.372 |
0 |
-22.372 |
0 |
-22.372 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.372 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-479313 |
-14.000 |
0 |
-14.000 |
0 |
-14.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.000 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16316 |
33-481892 |
-418.297 |
0 |
-418.297 |
0 |
-418.297 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.297 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16365 |
33-481919 |
-141.372 |
0 |
-141.372 |
0 |
-141.372 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-141.372 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16441 |
33-482013 |
-484.544 |
0 |
-484.544 |
0 |
-484.544 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-484.544 |
0 |
0 |
| 14-01-2022 |
14-02-2022 |
16694 |
33-482229 |
-34.320 |
0 |
-34.320 |
0 |
-34.320 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.320 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781373508P |
JARAMILLO Y JAIME LTDA. |
|
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13072 |
-150.000 |
0 |
-150.000 |
-150.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-150.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 781987301P |
SOC. COM. ZAMORANO SPA |
|
-43.306 |
0 |
-43.306 |
0 |
-43.306 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.306 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-41954 |
-43.306 |
0 |
-43.306 |
0 |
-43.306 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.306 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782395602P |
SUPERMERCADO DEL NEUMATICO LTDA. |
-162.044.805 |
0 |
-162.030.644 |
-92.296.611 |
-69.734.033 |
|
0 |
-603.621 |
-21.242.426 |
-25.627.845 |
-34.292.052 |
-10.530.667 |
-10.360.735 |
-59.270.214 |
-103.084 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-404980 |
-28.322 |
0 |
-14.161 |
-14.161 |
0 |
85 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-404983 |
-10.142 |
0 |
-10.142 |
-10.142 |
0 |
85 |
0 |
-10.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-412533 |
-25.360 |
0 |
-25.360 |
-25.360 |
0 |
78 |
0 |
-25.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-412695 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
78 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-412827 |
-29.641 |
0 |
-29.641 |
-29.641 |
0 |
78 |
0 |
-29.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-412882 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
75 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
04-11-2021 |
0 |
33-412941 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
75 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-413021 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
71 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
0 |
33-413050 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
71 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-413334 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
71 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-413357 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
71 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-413489 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
71 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
0 |
33-413598 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
64 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-413802 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
64 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-413921 |
-344.146 |
0 |
-344.146 |
-344.146 |
0 |
64 |
0 |
-344.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-414924 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
54 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
0 |
33-414962 |
-21.084.944 |
0 |
-21.084.944 |
-21.084.944 |
0 |
54 |
0 |
0 |
-21.084.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-415219 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
50 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-415621 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
47 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-416038 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
43 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-416165 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
41 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-416208 |
-20.513 |
0 |
-20.513 |
-20.513 |
0 |
41 |
0 |
0 |
-20.513 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-416552 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
36 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-416755 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
36 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-12-2021 |
0 |
33-416968 |
-23.681 |
0 |
-23.681 |
-23.681 |
0 |
34 |
0 |
0 |
-23.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-417143 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
29 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-417152 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
29 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-417465 |
-25.561.200 |
0 |
-25.561.200 |
-25.561.200 |
0 |
29 |
0 |
0 |
0 |
-25.561.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-418137 |
-24.162 |
0 |
-24.162 |
-24.162 |
0 |
22 |
0 |
0 |
0 |
-24.162 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-418851 |
-34.292.052 |
0 |
-34.292.052 |
-34.292.052 |
0 |
15 |
0 |
0 |
0 |
0 |
-34.292.052 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-419092 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-419102 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-419248 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419404 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419407 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419440 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-419443 |
-10.304.091 |
0 |
-10.304.091 |
-10.304.091 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-419516 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-419545 |
-28.322 |
0 |
-28.322 |
-28.322 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-28.322 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-419873 |
-14.161 |
0 |
-14.161 |
-14.161 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424200 |
-10.304.091 |
0 |
-10.304.091 |
0 |
-10.304.091 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.304.091 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424219 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-424268 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-424623 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-424787 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-425011 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-425120 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
0 |
33-423966 |
-36.355.214 |
0 |
-36.355.214 |
0 |
-36.355.214 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.355.214 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425968 |
-2.052.203 |
0 |
-2.052.203 |
0 |
-2.052.203 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.052.203 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-425984 |
-20.834.475 |
0 |
-20.834.475 |
0 |
-20.834.475 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.834.475 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-426058 |
-14.161 |
0 |
-14.161 |
0 |
-14.161 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.161 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-426144 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-426509 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
0 |
33-426511 |
-29.641 |
0 |
-29.641 |
0 |
-29.641 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.641 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 782908901P |
REPUESTOS AUTOMOTRICES LTDA. |
-27.918.771 |
0 |
-27.684.083 |
-23.130.469 |
-4.553.614 |
|
0 |
-7.388.583 |
-12.777.916 |
-2.963.970 |
0 |
0 |
0 |
-2.021.106 |
-2.532.508 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11502 |
33-545061 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
85 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-546118 |
-1.156.876 |
0 |
-1.156.876 |
-1.156.876 |
0 |
83 |
0 |
-1.156.876 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-546199 |
-282.912 |
0 |
-282.912 |
-282.912 |
0 |
78 |
0 |
-282.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-546200 |
-1.224.174 |
0 |
-1.224.174 |
-1.224.174 |
0 |
78 |
0 |
-1.224.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11494 |
33-546774 |
-399.826 |
0 |
-399.826 |
-399.826 |
0 |
78 |
0 |
-399.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
02-11-2021 |
11804 |
33-547018 |
-259.935 |
0 |
-259.935 |
-259.935 |
0 |
77 |
0 |
-259.935 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
08-11-2021 |
11826 |
33-546306 |
-377.525 |
0 |
-377.525 |
-377.525 |
0 |
71 |
0 |
-377.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11335 |
33-547195 |
-151.464 |
0 |
-151.464 |
-151.464 |
0 |
71 |
0 |
-151.464 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
11326 |
33-547200 |
-16.660 |
0 |
-16.660 |
-16.660 |
0 |
71 |
0 |
-16.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12001 |
33-547390 |
-88.914 |
0 |
-88.914 |
-88.914 |
0 |
71 |
0 |
-88.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
12021 |
33-547392 |
-88.874 |
0 |
-88.874 |
-88.874 |
0 |
71 |
0 |
-88.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11956 |
33-546554 |
-737.171 |
0 |
-737.171 |
-737.171 |
0 |
64 |
0 |
-737.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
11594 |
33-546555 |
-944.652 |
0 |
-944.652 |
-944.652 |
0 |
64 |
0 |
-944.652 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
15-11-2021 |
12135 |
33-547438 |
-334.573 |
0 |
-334.573 |
-334.573 |
0 |
64 |
0 |
-334.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
12407 |
33-547532 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
64 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-547539 |
-273.761 |
0 |
-273.761 |
-273.761 |
0 |
64 |
0 |
-273.761 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
12409 |
33-547621 |
-157.389 |
0 |
-157.389 |
-157.389 |
0 |
64 |
0 |
-157.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12571 |
33-547704 |
-299.880 |
0 |
-299.880 |
-299.880 |
0 |
63 |
0 |
-299.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-11-2021 |
12471 |
33-547705 |
-124.899 |
0 |
-124.899 |
-124.899 |
0 |
63 |
0 |
-124.899 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12567 |
33-547771 |
-173.382 |
0 |
-173.382 |
-173.382 |
0 |
57 |
0 |
0 |
-173.382 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12569 |
33-547772 |
-152.672 |
0 |
-152.672 |
-152.672 |
0 |
57 |
0 |
0 |
-152.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12566 |
33-547773 |
-161.953 |
0 |
-161.953 |
-161.953 |
0 |
57 |
0 |
0 |
-161.953 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12582 |
33-547795 |
-104.225 |
0 |
-104.225 |
-104.225 |
0 |
57 |
0 |
0 |
-104.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12698 |
33-547817 |
-91.035 |
0 |
-91.035 |
-91.035 |
0 |
57 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12746 |
33-547853 |
-1.298.766 |
0 |
-1.298.766 |
-1.298.766 |
0 |
57 |
0 |
0 |
-1.298.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
22-11-2021 |
12797 |
33-547892 |
-326.715 |
0 |
-326.715 |
-326.715 |
0 |
57 |
0 |
0 |
-326.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
22-11-2021 |
12570 |
33-547966 |
-136.310 |
0 |
-136.310 |
-136.310 |
0 |
57 |
0 |
0 |
-136.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12872 |
33-547992 |
-424.830 |
0 |
-424.830 |
-424.830 |
0 |
57 |
0 |
0 |
-424.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12915 |
33-548019 |
-256.500 |
0 |
-256.500 |
-256.500 |
0 |
57 |
0 |
0 |
-256.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-548286 |
-45.673 |
0 |
-45.673 |
-45.673 |
0 |
57 |
0 |
0 |
-45.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12645 |
33-548064 |
-77.946 |
0 |
-77.946 |
-77.946 |
0 |
54 |
0 |
0 |
-77.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
12565 |
33-548065 |
-254.132 |
0 |
-254.132 |
-254.132 |
0 |
54 |
0 |
0 |
-254.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
25-11-2021 |
13045 |
33-548100 |
-84.510 |
0 |
-84.510 |
-84.510 |
0 |
54 |
0 |
0 |
-84.510 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548389 |
-1.010.087 |
0 |
-775.399 |
-775.399 |
0 |
50 |
0 |
0 |
-775.399 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548390 |
-228.738 |
0 |
-228.738 |
-228.738 |
0 |
50 |
0 |
0 |
-228.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-548392 |
-4.261.507 |
0 |
-4.261.507 |
-4.261.507 |
0 |
50 |
0 |
0 |
-4.261.507 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-548454 |
-87.617 |
0 |
-87.617 |
-87.617 |
0 |
50 |
0 |
0 |
-87.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
12861 |
33-548455 |
-312.300 |
0 |
-312.300 |
-312.300 |
0 |
50 |
0 |
0 |
-312.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13073 |
33-548456 |
-769.201 |
0 |
-769.201 |
-769.201 |
0 |
50 |
0 |
0 |
-769.201 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548496 |
-26.586 |
0 |
-26.586 |
-26.586 |
0 |
50 |
0 |
0 |
-26.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
13268 |
33-548826 |
-86.584 |
0 |
-86.584 |
-86.584 |
0 |
50 |
0 |
0 |
-86.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-548846 |
-175.432 |
0 |
-175.432 |
-175.432 |
0 |
50 |
0 |
0 |
-175.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13289 |
33-548877 |
-266.611 |
0 |
-266.611 |
-266.611 |
0 |
47 |
0 |
0 |
-266.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-548559 |
-155.358 |
0 |
-155.358 |
-155.358 |
0 |
43 |
0 |
0 |
-155.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13523 |
33-548634 |
-1.138.372 |
0 |
-1.138.372 |
-1.138.372 |
0 |
43 |
0 |
0 |
-1.138.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
06-12-2021 |
13197 |
33-548645 |
-454.521 |
0 |
-454.521 |
-454.521 |
0 |
43 |
0 |
0 |
-454.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13435 |
33-549086 |
-60.723 |
0 |
-60.723 |
-60.723 |
0 |
43 |
0 |
0 |
-60.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13498 |
33-549119 |
-11.835 |
0 |
-11.835 |
-11.835 |
0 |
43 |
0 |
0 |
-11.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
13847 |
33-549514 |
-290.128 |
0 |
-290.128 |
-290.128 |
0 |
36 |
0 |
0 |
-290.128 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-12-2021 |
13793 |
33-549647 |
-88.355 |
0 |
-88.355 |
-88.355 |
0 |
33 |
0 |
0 |
-88.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14073 |
33-549866 |
-259.753 |
0 |
-259.753 |
-259.753 |
0 |
29 |
0 |
0 |
0 |
-259.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13533 |
33-551524 |
-496.195 |
0 |
-496.195 |
-496.195 |
0 |
29 |
0 |
0 |
0 |
-496.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14163 |
33-549998 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
27 |
0 |
0 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14164 |
33-549999 |
-72.642 |
0 |
-72.642 |
-72.642 |
0 |
27 |
0 |
0 |
0 |
-72.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
13633 |
33-551576 |
-334.816 |
0 |
-334.816 |
-334.816 |
0 |
27 |
0 |
0 |
0 |
-334.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
14235 |
33-550184 |
-170.873 |
0 |
-170.873 |
-170.873 |
0 |
22 |
0 |
0 |
0 |
-170.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14095 |
33-550256 |
-120.214 |
0 |
-120.214 |
-120.214 |
0 |
22 |
0 |
0 |
0 |
-120.214 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14096 |
33-550257 |
-53.830 |
0 |
-53.830 |
-53.830 |
0 |
22 |
0 |
0 |
0 |
-53.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
13633 |
33-551639 |
-665.659 |
0 |
-665.659 |
-665.659 |
0 |
22 |
0 |
0 |
0 |
-665.659 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551662 |
-607.366 |
0 |
-607.366 |
-607.366 |
0 |
22 |
0 |
0 |
0 |
-607.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-551663 |
-109.980 |
0 |
-109.980 |
-109.980 |
0 |
22 |
0 |
0 |
0 |
-109.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14742 |
33-553139 |
-61.107 |
0 |
-61.107 |
0 |
-61.107 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.107 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14741 |
33-553140 |
-73.209 |
0 |
-73.209 |
0 |
-73.209 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.209 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14237 |
33-553141 |
-164.892 |
0 |
-164.892 |
0 |
-164.892 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.892 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14238 |
33-553142 |
-165.422 |
0 |
-165.422 |
0 |
-165.422 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.422 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
14744 |
33-553143 |
-149.953 |
0 |
-149.953 |
0 |
-149.953 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.953 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15652 |
33-553144 |
-774.963 |
0 |
-774.963 |
0 |
-774.963 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-774.963 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15929 |
33-553219 |
-42.007 |
0 |
-42.007 |
0 |
-42.007 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.007 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15928 |
33-553220 |
-52.512 |
0 |
-52.512 |
0 |
-52.512 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.512 |
0 |
0 |
0 |
| 03-01-2022 |
03-02-2022 |
16046 |
33-553310 |
-334.899 |
0 |
-334.899 |
0 |
-334.899 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-334.899 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
14743 |
33-553469 |
-202.142 |
0 |
-202.142 |
0 |
-202.142 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-202.142 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16404 |
33-553627 |
-1.324.964 |
0 |
-1.324.964 |
0 |
-1.324.964 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.324.964 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-553650 |
-52.021 |
0 |
-52.021 |
0 |
-52.021 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.021 |
0 |
0 |
| 15-01-2022 |
15-02-2022 |
16171 |
33-555072 |
-1.155.523 |
0 |
-1.155.523 |
0 |
-1.155.523 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.155.523 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 783034603P |
TRANSFORMADORES MORA |
|
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-13155 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 784504700P |
SOC COMERCIAL L Y C LTDA |
|
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
|
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-252968 |
-25.000 |
-25.000 |
-25.000 |
-25.000 |
0 |
50 |
0 |
0 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785280601P |
SERVICIOS DE INGENIERIA LTDA. |
-699.146 |
0 |
-699.146 |
-699.146 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-699.146 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-40389 |
-306.287 |
0 |
-306.287 |
-306.287 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-306.287 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-40434 |
-392.859 |
0 |
-392.859 |
-392.859 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-392.859 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785616707P |
START CLUTCH SA |
|
-45.609.917 |
0 |
-45.609.917 |
-5.375.713 |
-40.234.204 |
|
0 |
0 |
0 |
0 |
0 |
-5.375.713 |
-3.545.342 |
-9.261.402 |
-10.596.212 |
-16.831.248 |
0 |
| 15-11-2021 |
17-01-2022 |
13792 |
33-101340 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
17-01-2022 |
13796 |
33-101341 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13906 |
33-101363 |
-465.333 |
0 |
-465.333 |
-465.333 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-465.333 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13907 |
33-101364 |
-1.097.376 |
0 |
-1.097.376 |
-1.097.376 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.097.376 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13908 |
33-101365 |
-1.826.948 |
0 |
-1.826.948 |
-1.826.948 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.826.948 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13852 |
33-101366 |
-261.800 |
0 |
-261.800 |
-261.800 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13851 |
33-101367 |
-677.056 |
0 |
-677.056 |
-677.056 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-677.056 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14148 |
33-101545 |
-199.920 |
0 |
-199.920 |
0 |
-199.920 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.920 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14044 |
33-101546 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14055 |
33-101579 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14222 |
33-101605 |
-447.738 |
0 |
-447.738 |
0 |
-447.738 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.738 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14283 |
33-101631 |
-274.712 |
0 |
-274.712 |
0 |
-274.712 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.712 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14295 |
33-101632 |
-327.350 |
0 |
-327.350 |
0 |
-327.350 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.350 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14321 |
33-101677 |
-290.884 |
0 |
-290.884 |
0 |
-290.884 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.884 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14360 |
33-101681 |
-172.138 |
0 |
-172.138 |
0 |
-172.138 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.138 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14337 |
33-101745 |
-523.600 |
0 |
-523.600 |
0 |
-523.600 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.600 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14466 |
33-101776 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14455 |
33-101779 |
-573.580 |
0 |
-573.580 |
0 |
-573.580 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.580 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14511 |
33-101782 |
-165.696 |
0 |
-165.696 |
0 |
-165.696 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.696 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14512 |
33-101832 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14610 |
33-101873 |
-65.450 |
0 |
-65.450 |
0 |
-65.450 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.450 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14598 |
33-101906 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14570 |
33-101927 |
-1.889.125 |
0 |
-1.889.125 |
0 |
-1.889.125 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.889.125 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14654 |
33-101965 |
-2.713.200 |
0 |
-2.713.200 |
0 |
-2.713.200 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.713.200 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14733 |
33-101999 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14759 |
33-102016 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14830 |
33-102054 |
-975.800 |
0 |
-975.800 |
0 |
-975.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-975.800 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14921 |
33-102111 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14922 |
33-102112 |
-785.400 |
0 |
-785.400 |
0 |
-785.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14881 |
33-102116 |
-152.618 |
0 |
-152.618 |
0 |
-152.618 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-152.618 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14945 |
33-102117 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14999 |
33-102176 |
-505.512 |
0 |
-505.512 |
0 |
-505.512 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-505.512 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15142 |
33-102225 |
-1.880.200 |
0 |
-1.880.200 |
0 |
-1.880.200 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.880.200 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15141 |
33-102226 |
-534.429 |
0 |
-534.429 |
0 |
-534.429 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.429 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15156 |
33-102293 |
-2.000.390 |
0 |
-2.000.390 |
0 |
-2.000.390 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.000.390 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15139 |
33-102298 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15280 |
33-102344 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15283 |
33-102345 |
-1.237.600 |
0 |
-1.237.600 |
0 |
-1.237.600 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.600 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15284 |
33-102349 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15282 |
33-102382 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15279 |
33-102384 |
-1.237.600 |
0 |
-1.237.600 |
0 |
-1.237.600 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.237.600 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15281 |
33-102389 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15354 |
33-102417 |
-227.528 |
0 |
-227.528 |
0 |
-227.528 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.528 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15402 |
33-102432 |
-356.286 |
0 |
-356.286 |
0 |
-356.286 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.286 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15309 |
33-102433 |
-635.460 |
0 |
-635.460 |
0 |
-635.460 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.460 |
0 |
0 |
| 18-12-2021 |
21-02-2022 |
15437 |
33-102437 |
-268.303 |
0 |
-268.303 |
0 |
-268.303 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.303 |
0 |
| 20-12-2021 |
21-02-2022 |
15487 |
33-102475 |
-576.040 |
0 |
-576.040 |
0 |
-576.040 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-576.040 |
0 |
| 21-12-2021 |
21-02-2022 |
15493 |
33-102483 |
-195.160 |
0 |
-195.160 |
0 |
-195.160 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.160 |
0 |
| 21-12-2021 |
21-02-2022 |
15516 |
33-102492 |
-627.130 |
0 |
-627.130 |
0 |
-627.130 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-627.130 |
0 |
| 21-12-2021 |
21-02-2022 |
15546 |
33-102531 |
-56.751 |
0 |
-56.751 |
0 |
-56.751 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.751 |
0 |
| 22-12-2021 |
22-02-2022 |
15551 |
33-102533 |
-618.800 |
0 |
-618.800 |
0 |
-618.800 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-618.800 |
0 |
| 22-12-2021 |
22-02-2022 |
15560 |
33-102534 |
-468.365 |
0 |
-468.365 |
0 |
-468.365 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.365 |
0 |
| 22-12-2021 |
22-02-2022 |
15587 |
33-102555 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
| 23-12-2021 |
23-02-2022 |
15579 |
33-102565 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
| 23-12-2021 |
23-02-2022 |
15657 |
33-102599 |
-3.457.099 |
0 |
-3.457.099 |
0 |
-3.457.099 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.457.099 |
0 |
| 28-12-2021 |
28-02-2022 |
15820 |
33-102664 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 30-12-2021 |
28-02-2022 |
15844 |
33-102749 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 31-12-2021 |
28-02-2022 |
16015 |
33-102784 |
-2.042.491 |
0 |
-2.042.491 |
0 |
-2.042.491 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.042.491 |
0 |
| 03-01-2022 |
03-03-2022 |
16034 |
33-103525 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 03-01-2022 |
03-03-2022 |
16045 |
33-103537 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 05-01-2022 |
07-03-2022 |
16137 |
33-103600 |
-185.640 |
0 |
-185.640 |
0 |
-185.640 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.640 |
0 |
| 06-01-2022 |
07-03-2022 |
16197 |
33-103658 |
-67.473 |
0 |
-67.473 |
0 |
-67.473 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.473 |
0 |
| 06-01-2022 |
07-03-2022 |
16248 |
33-103659 |
-57.334 |
0 |
-57.334 |
0 |
-57.334 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.334 |
0 |
| 07-01-2022 |
07-03-2022 |
16272 |
33-103676 |
-445.358 |
0 |
-445.358 |
0 |
-445.358 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.358 |
0 |
| 07-01-2022 |
07-03-2022 |
16315 |
33-103691 |
-299.523 |
0 |
-299.523 |
0 |
-299.523 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.523 |
0 |
| 07-01-2022 |
07-03-2022 |
16306 |
33-103698 |
-1.219.103 |
0 |
-1.219.103 |
0 |
-1.219.103 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.219.103 |
0 |
| 07-01-2022 |
07-03-2022 |
16344 |
33-103700 |
-661.340 |
0 |
-661.340 |
0 |
-661.340 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-661.340 |
0 |
| 10-01-2022 |
10-03-2022 |
16330 |
33-103713 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 10-01-2022 |
10-03-2022 |
16331 |
33-103714 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 11-01-2022 |
14-03-2022 |
16493 |
33-103767 |
-295.120 |
0 |
-295.120 |
0 |
-295.120 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.120 |
0 |
| 12-01-2022 |
14-03-2022 |
16555 |
33-103787 |
-189.610 |
0 |
-189.610 |
0 |
-189.610 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.610 |
0 |
| 12-01-2022 |
14-03-2022 |
16574 |
33-103801 |
-833.000 |
0 |
-833.000 |
0 |
-833.000 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-833.000 |
0 |
| 13-01-2022 |
14-03-2022 |
16604 |
33-103821 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
| 14-01-2022 |
14-03-2022 |
16675 |
33-103853 |
-1.096.936 |
0 |
-1.096.936 |
0 |
-1.096.936 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.096.936 |
0 |
| 14-01-2022 |
14-03-2022 |
16701 |
33-103867 |
-506.940 |
0 |
-506.940 |
0 |
-506.940 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-506.940 |
0 |
| 15-01-2022 |
15-03-2022 |
16727 |
33-103879 |
-221.340 |
0 |
-221.340 |
0 |
-221.340 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.340 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 785928407P |
GARZA IMPRESORES LTDA |
|
-26.330.416 |
0 |
-26.330.416 |
-22.295.364 |
-4.035.052 |
|
-10.577.910 |
-2.550.765 |
-2.741.165 |
0 |
-1.616.020 |
-4.809.504 |
0 |
-1.411.340 |
0 |
-2.623.712 |
0 |
| 07-07-2021 |
23-08-2021 |
7168 |
33-662 |
-1.939.700 |
0 |
-1.939.700 |
-1.939.700 |
0 |
148 |
-1.939.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
7168 |
33-664 |
-2.063.817 |
0 |
-2.063.817 |
-2.063.817 |
0 |
127 |
-2.063.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-665 |
-1.485.120 |
0 |
-1.485.120 |
-1.485.120 |
0 |
120 |
-1.485.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-666 |
-990.080 |
0 |
-990.080 |
-990.080 |
0 |
119 |
-990.080 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
8414 |
33-667 |
-729.232 |
0 |
-729.232 |
-729.232 |
0 |
119 |
-729.232 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-08-2021 |
27-09-2021 |
8414 |
33-669 |
-2.916.928 |
0 |
-2.916.928 |
-2.916.928 |
0 |
113 |
-2.916.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
7168 |
33-670 |
-453.033 |
0 |
-453.033 |
-453.033 |
0 |
106 |
-453.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
10596 |
33-673 |
-2.550.765 |
0 |
-2.550.765 |
-2.550.765 |
0 |
78 |
0 |
-2.550.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
10596 |
33-676 |
-2.741.165 |
0 |
-2.741.165 |
-2.741.165 |
0 |
57 |
0 |
0 |
-2.741.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
13861 |
33-677 |
-1.616.020 |
0 |
-1.616.020 |
-1.616.020 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.616.020 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
0 |
33-681 |
-2.594.200 |
0 |
-2.594.200 |
-2.594.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.594.200 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
13964 |
33-682 |
-2.215.304 |
0 |
-2.215.304 |
-2.215.304 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.215.304 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15017 |
33-685 |
-999.600 |
0 |
-999.600 |
0 |
-999.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15330 |
33-689 |
-411.740 |
0 |
-411.740 |
0 |
-411.740 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.740 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
15330 |
33-690 |
-1.646.960 |
0 |
-1.646.960 |
0 |
-1.646.960 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.646.960 |
0 |
| 06-01-2022 |
21-02-2022 |
16210 |
33-691 |
-224.672 |
0 |
-224.672 |
0 |
-224.672 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-224.672 |
0 |
| 13-01-2022 |
28-02-2022 |
16210 |
33-692 |
-752.080 |
0 |
-752.080 |
0 |
-752.080 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-752.080 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 786390206P |
IMPORTADORA
IAN MARC LTDA. |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
|
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-67672 |
-207.531 |
0 |
-207.531 |
-207.531 |
0 |
57 |
0 |
0 |
-207.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787017401P |
WURTH CHILE LTDA. |
|
-1.297.128 |
0 |
-1.297.128 |
-1.297.128 |
0 |
|
0 |
0 |
0 |
-102.102 |
-1.195.026 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13056 |
33-1382027 |
-102.102 |
0 |
-102.102 |
-102.102 |
0 |
22 |
0 |
0 |
0 |
-102.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
13244 |
33-1385104 |
-275.775 |
0 |
-275.775 |
-275.775 |
0 |
19 |
0 |
0 |
0 |
0 |
-275.775 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-12-2021 |
13163 |
33-1385108 |
-919.251 |
0 |
-919.251 |
-919.251 |
0 |
19 |
0 |
0 |
0 |
0 |
-919.251 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787034101P |
TELEFONIA EMPRESAS CHILE S.A. |
-31.219.980 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
0 |
33-4161885 |
-708.255 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
0 |
33-4162026 |
-127.486 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
0 |
33-4162027 |
-219.559 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
0 |
33-4162580 |
-185.917 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-08-2021 |
01-09-2021 |
0 |
33-4163449 |
-123.944 |
0 |
0 |
0 |
0 |
139 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-4171484 |
-712.639 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-4171624 |
-128.275 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-4171625 |
-220.918 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-4171927 |
-4.647.470 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-4172170 |
-187.068 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
04-10-2021 |
0 |
33-4173031 |
-124.712 |
0 |
0 |
0 |
0 |
106 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4180526 |
-716.199 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4180664 |
-128.916 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4180665 |
-222.022 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4180963 |
-4.670.689 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4181203 |
-188.002 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-4182050 |
-125.334 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4189864 |
-723.334 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4189999 |
-130.200 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4190000 |
-224.234 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4190296 |
-4.717.227 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4190533 |
-189.875 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-4191376 |
-126.584 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4199578 |
-732.470 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4199715 |
-131.845 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4199716 |
-227.066 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4200005 |
-4.402.876 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4200238 |
-192.273 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-4201076 |
-128.182 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209797 |
-737.723 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209931 |
-132.790 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4209932 |
-228.694 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210218 |
-4.434.448 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4210449 |
-193.652 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-4211282 |
-129.102 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 787223605P |
TECNODATA LIMITADA |
|
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-22524 |
-714.000 |
0 |
-714.000 |
-714.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-714.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 788932901P |
COMERCIAL VIMO
LTDA. |
|
-11.393.357 |
0 |
-11.393.357 |
-3.901.772 |
-7.491.585 |
|
0 |
0 |
0 |
0 |
-190.281 |
-3.711.491 |
-4.700.714 |
-1.306.346 |
-1.484.525 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-57285 |
-190.281 |
0 |
-190.281 |
-190.281 |
0 |
19 |
0 |
0 |
0 |
0 |
-190.281 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
15009 |
33-57431 |
-361.760 |
0 |
-361.760 |
-361.760 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-361.760 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14953 |
33-57439 |
-3.349.731 |
0 |
-3.349.731 |
-3.349.731 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.349.731 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14953 |
33-57499 |
-498.134 |
0 |
-498.134 |
0 |
-498.134 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-498.134 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
15753 |
33-57590 |
-4.202.580 |
0 |
-4.202.580 |
0 |
-4.202.580 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.202.580 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15809 |
33-57610 |
-868.700 |
0 |
-868.700 |
0 |
-868.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-868.700 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15753 |
33-57633 |
-437.646 |
0 |
-437.646 |
0 |
-437.646 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-437.646 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16542 |
33-57806 |
-356.286 |
0 |
-356.286 |
0 |
-356.286 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-356.286 |
0 |
0 |
| 13-01-2022 |
14-02-2022 |
16542 |
33-57836 |
-1.128.239 |
0 |
-1.128.239 |
0 |
-1.128.239 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.128.239 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789240302P |
IMPLEMENTOS S.A. |
|
-54.572.583 |
0 |
-53.741.663 |
-21.094.168 |
-32.647.495 |
|
0 |
1.413.817 |
-18.660.835 |
-20.590 |
0 |
-3.826.560 |
-8.433.940 |
-4.932.942 |
-11.546.055 |
-7.734.558 |
0 |
| 26-10-2021 |
26-10-2021 |
0 |
PP-2387 |
211.290 |
0 |
211.290 |
211.290 |
0 |
84 |
0 |
211.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-121637 |
21.590 |
0 |
21.590 |
21.590 |
0 |
80 |
0 |
21.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-10-2021 |
0 |
AS-121637 |
10.360 |
0 |
10.360 |
10.360 |
0 |
80 |
0 |
10.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
10812 |
33-3112091 |
-375.120 |
0 |
-375.120 |
-375.120 |
0 |
64 |
0 |
-375.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-2539 |
1.604.858 |
0 |
1.604.858 |
1.604.858 |
0 |
64 |
0 |
1.604.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-2540 |
289.579 |
0 |
289.579 |
289.579 |
0 |
64 |
0 |
289.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
0 |
33-3128289 |
-321.950 |
0 |
-321.950 |
-321.950 |
0 |
63 |
0 |
-321.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
0 |
33-3128293 |
-26.790 |
0 |
-26.790 |
-26.790 |
0 |
63 |
0 |
-26.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11270 |
33-3102873 |
-68.900 |
0 |
-68.900 |
-68.900 |
0 |
57 |
0 |
0 |
-68.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-3124552 |
-101.940 |
0 |
-101.940 |
-101.940 |
0 |
57 |
0 |
0 |
-101.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-3124569 |
-287.790 |
0 |
-287.790 |
-287.790 |
0 |
57 |
0 |
0 |
-287.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11209 |
33-3124626 |
-769.600 |
0 |
-769.600 |
-769.600 |
0 |
57 |
0 |
0 |
-769.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11308 |
33-3124723 |
-279.900 |
0 |
-279.900 |
-279.900 |
0 |
57 |
0 |
0 |
-279.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11309 |
33-3124724 |
-214.780 |
0 |
-214.780 |
-214.780 |
0 |
57 |
0 |
0 |
-214.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11309 |
33-3124725 |
-99.990 |
0 |
-99.990 |
-99.990 |
0 |
57 |
0 |
0 |
-99.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11310 |
33-3124728 |
-3.329.700 |
0 |
-3.329.700 |
-3.329.700 |
0 |
57 |
0 |
0 |
-3.329.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11321 |
33-3124729 |
-672.490 |
0 |
-672.490 |
-672.490 |
0 |
57 |
0 |
0 |
-672.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-3124730 |
-571.380 |
0 |
-571.380 |
-571.380 |
0 |
57 |
0 |
0 |
-571.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11333 |
33-3124738 |
-137.940 |
0 |
-137.940 |
-137.940 |
0 |
57 |
0 |
0 |
-137.940 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11200 |
33-3125625 |
-419.950 |
0 |
-419.950 |
-419.950 |
0 |
57 |
0 |
0 |
-419.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-3128398 |
-1.211.030 |
0 |
-1.211.030 |
-1.211.030 |
0 |
57 |
0 |
0 |
-1.211.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11137 |
33-3128488 |
-967.508 |
0 |
-967.508 |
-967.508 |
0 |
57 |
0 |
0 |
-967.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11279 |
33-3132905 |
-42.180 |
0 |
-42.180 |
-42.180 |
0 |
57 |
0 |
0 |
-42.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11297 |
33-3132918 |
-62.340 |
0 |
-62.340 |
-62.340 |
0 |
57 |
0 |
0 |
-62.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11356 |
33-3132955 |
-29.780 |
0 |
-29.780 |
-29.780 |
0 |
57 |
0 |
0 |
-29.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11313 |
33-3137274 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
57 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
10575 |
33-3137275 |
-11.900 |
0 |
-11.900 |
-11.900 |
0 |
57 |
0 |
0 |
-11.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11210 |
33-3137277 |
-50.390 |
0 |
-50.390 |
-50.390 |
0 |
57 |
0 |
0 |
-50.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11313 |
33-3137318 |
-611.190 |
0 |
-611.190 |
-611.190 |
0 |
57 |
0 |
0 |
-611.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11312 |
33-3124769 |
-234.430 |
0 |
-234.430 |
-234.430 |
0 |
56 |
0 |
0 |
-234.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11179 |
33-3137387 |
-48.590 |
0 |
-48.590 |
-48.590 |
0 |
56 |
0 |
0 |
-48.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-3137532 |
-820.781 |
0 |
-820.781 |
-820.781 |
0 |
55 |
0 |
0 |
-820.781 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11495 |
33-3137533 |
-410.390 |
0 |
-410.390 |
-410.390 |
0 |
55 |
0 |
0 |
-410.390 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11484 |
33-3137534 |
-121.660 |
0 |
-121.660 |
-121.660 |
0 |
55 |
0 |
0 |
-121.660 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-3137535 |
-16.190 |
0 |
-16.190 |
-16.190 |
0 |
55 |
0 |
0 |
-16.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11485 |
33-3137536 |
-105.160 |
0 |
-105.160 |
-105.160 |
0 |
55 |
0 |
0 |
-105.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11474 |
33-3140245 |
-415.830 |
0 |
-415.830 |
-415.830 |
0 |
55 |
0 |
0 |
-415.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11474 |
33-3141287 |
-52.290 |
0 |
-52.290 |
-52.290 |
0 |
55 |
0 |
0 |
-52.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11711 |
33-3145994 |
-647.990 |
0 |
-647.990 |
-647.990 |
0 |
49 |
0 |
0 |
-647.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-3146044 |
-225.509 |
0 |
-225.509 |
-225.509 |
0 |
49 |
0 |
0 |
-225.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11575 |
33-3146045 |
-599.671 |
0 |
-599.671 |
-599.671 |
0 |
49 |
0 |
0 |
-599.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11853 |
33-3131512 |
-243.580 |
0 |
-243.580 |
-243.580 |
0 |
48 |
0 |
0 |
-243.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11828 |
33-3149361 |
-199.990 |
0 |
-199.990 |
-199.990 |
0 |
48 |
0 |
0 |
-199.990 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11850 |
33-3149390 |
-584.800 |
0 |
-584.800 |
-584.800 |
0 |
48 |
0 |
0 |
-584.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11851 |
33-3149392 |
-40.960 |
0 |
-40.960 |
-40.960 |
0 |
48 |
0 |
0 |
-40.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
10881 |
33-3153971 |
-533.539 |
0 |
-533.539 |
-533.539 |
0 |
48 |
0 |
0 |
-533.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11581 |
33-3153972 |
-299.970 |
0 |
-299.970 |
-299.970 |
0 |
48 |
0 |
0 |
-299.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11711 |
33-3153973 |
-163.800 |
0 |
-163.800 |
-163.800 |
0 |
48 |
0 |
0 |
-163.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11711 |
33-3153974 |
-431.290 |
0 |
-431.290 |
-431.290 |
0 |
48 |
0 |
0 |
-431.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11936 |
33-3097148 |
-333.950 |
0 |
-333.950 |
-333.950 |
0 |
43 |
0 |
0 |
-333.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11938 |
33-3097149 |
-64.950 |
0 |
-64.950 |
-64.950 |
0 |
43 |
0 |
0 |
-64.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11906 |
33-3124226 |
-104.500 |
0 |
-104.500 |
-104.500 |
0 |
43 |
0 |
0 |
-104.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11975 |
33-3149535 |
-572.470 |
0 |
-572.470 |
-572.470 |
0 |
43 |
0 |
0 |
-572.470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11992 |
33-3149545 |
-193.590 |
0 |
-193.590 |
-193.590 |
0 |
43 |
0 |
0 |
-193.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11958 |
33-3154240 |
-157.737 |
0 |
-157.737 |
-157.737 |
0 |
43 |
0 |
0 |
-157.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
12006 |
33-3154330 |
-294.750 |
0 |
-294.750 |
-294.750 |
0 |
43 |
0 |
0 |
-294.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
12008 |
33-3154331 |
-190.600 |
0 |
-190.600 |
-190.600 |
0 |
43 |
0 |
0 |
-190.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
0 |
33-3178053 |
-20.590 |
0 |
-20.590 |
-20.590 |
0 |
22 |
0 |
0 |
0 |
-20.590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
PP-3177 |
54.590 |
0 |
54.590 |
54.590 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
54.590 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13870 |
33-3206409 |
-1.604.850 |
0 |
-1.604.850 |
-1.604.850 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.604.850 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12290 |
33-3206535 |
-133.990 |
0 |
-133.990 |
-133.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-133.990 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12291 |
33-3206536 |
-865.070 |
0 |
-865.070 |
-865.070 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-865.070 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12548 |
33-3206537 |
-283.090 |
0 |
-283.090 |
-283.090 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-283.090 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12550 |
33-3206538 |
-445.990 |
0 |
-445.990 |
-445.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-445.990 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
12551 |
33-3206539 |
-163.990 |
0 |
-163.990 |
-163.990 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-163.990 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13995 |
33-3206549 |
-94.590 |
0 |
-94.590 |
-94.590 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-94.590 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-3213667 |
-289.580 |
0 |
-289.580 |
-289.580 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-289.580 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14092 |
33-3167730 |
-247.960 |
0 |
-247.960 |
0 |
-247.960 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.960 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3221184 |
-523.894 |
0 |
-4 |
0 |
-4 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12209 |
33-3221185 |
-114.830 |
0 |
-114.830 |
0 |
-114.830 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.830 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12245 |
33-3221186 |
-41.180 |
0 |
-41.180 |
0 |
-41.180 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.180 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12433 |
33-3221187 |
-212.970 |
0 |
-34.990 |
0 |
-34.990 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.990 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12728 |
33-3221188 |
-1.579.139 |
0 |
-1.566.759 |
0 |
-1.566.759 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.566.759 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12728 |
33-3221189 |
-161.370 |
0 |
-161.370 |
0 |
-161.370 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.370 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13178 |
33-3221190 |
-551.040 |
0 |
-434.370 |
0 |
-434.370 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.370 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13181 |
33-3221191 |
-249.960 |
0 |
-249.960 |
0 |
-249.960 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-249.960 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13200 |
33-3221192 |
-328.380 |
0 |
-328.380 |
0 |
-328.380 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-328.380 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12695 |
33-3221193 |
-143.895 |
0 |
-143.895 |
0 |
-143.895 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.895 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14035 |
33-3221194 |
-125.190 |
0 |
-125.190 |
0 |
-125.190 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.190 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14034 |
33-3221195 |
-251.920 |
0 |
-251.920 |
0 |
-251.920 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.920 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14033 |
33-3221196 |
-124.900 |
0 |
-124.900 |
0 |
-124.900 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.900 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14139 |
33-3221297 |
-586.140 |
0 |
-586.140 |
0 |
-586.140 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-586.140 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14159 |
33-3221307 |
-331.000 |
0 |
-331.000 |
0 |
-331.000 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-331.000 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14047 |
33-3221451 |
-36.180 |
0 |
-36.180 |
0 |
-36.180 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.180 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14202 |
33-3167739 |
-173.690 |
0 |
-173.690 |
0 |
-173.690 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.690 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14206 |
33-3167740 |
-91.202 |
0 |
-91.202 |
0 |
-91.202 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.202 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14203 |
33-3221607 |
-177.190 |
0 |
-177.190 |
0 |
-177.190 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.190 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14211 |
33-3221608 |
-24.990 |
0 |
-24.990 |
0 |
-24.990 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-24.990 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14209 |
33-3221609 |
-180.840 |
0 |
-180.840 |
0 |
-180.840 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.840 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14275 |
33-3221684 |
-239.190 |
0 |
-239.190 |
0 |
-239.190 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.190 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14340 |
33-3221744 |
-242.830 |
0 |
-242.830 |
0 |
-242.830 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.830 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14242 |
33-3223279 |
-310.680 |
0 |
-310.680 |
0 |
-310.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.680 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14204 |
33-3224884 |
-243.920 |
0 |
-243.920 |
0 |
-243.920 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.920 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-3226306 |
-18.670 |
0 |
-18.670 |
0 |
-18.670 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.670 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3229657 |
-299.340 |
0 |
-299.340 |
0 |
-299.340 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.340 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3229658 |
-8.990 |
0 |
-8.990 |
0 |
-8.990 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.990 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14311 |
33-3229754 |
-1.241.280 |
0 |
-1.241.280 |
0 |
-1.241.280 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.241.280 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14364 |
33-3229843 |
-205.200 |
0 |
-205.200 |
0 |
-205.200 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.200 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
12006 |
33-3229855 |
-196.900 |
0 |
-196.900 |
0 |
-196.900 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.900 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14510 |
33-3234711 |
-689.970 |
0 |
-689.970 |
0 |
-689.970 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-689.970 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14589 |
33-3234777 |
-639.960 |
0 |
-639.960 |
0 |
-639.960 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-639.960 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14465 |
33-3237882 |
-73.090 |
0 |
-73.090 |
0 |
-73.090 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.090 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-3237905 |
-311.700 |
0 |
-311.700 |
0 |
-311.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-311.700 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
33-3238175 |
-32.990 |
0 |
-32.990 |
0 |
-32.990 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.990 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14691 |
33-3238176 |
-110.850 |
0 |
-110.850 |
0 |
-110.850 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.850 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14704 |
33-3248140 |
-163.070 |
0 |
-163.070 |
0 |
-163.070 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.070 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14766 |
33-3241671 |
-275.960 |
0 |
-275.960 |
0 |
-275.960 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.960 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14772 |
33-3241672 |
-1.099.990 |
0 |
-1.099.990 |
0 |
-1.099.990 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.099.990 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14767 |
33-3248227 |
-133.980 |
0 |
-133.980 |
0 |
-133.980 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.980 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14768 |
33-3248249 |
-315.570 |
0 |
-315.570 |
0 |
-315.570 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.570 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14815 |
33-3241736 |
-199.900 |
0 |
-199.900 |
0 |
-199.900 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.900 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14822 |
33-3241749 |
-275.960 |
0 |
-275.960 |
0 |
-275.960 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-275.960 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14924 |
33-3241822 |
-110.980 |
0 |
-110.980 |
0 |
-110.980 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.980 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14898 |
33-3248493 |
-375.182 |
0 |
-375.182 |
0 |
-375.182 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.182 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14898 |
33-3248499 |
-93.800 |
0 |
-93.800 |
0 |
-93.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.800 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3248550 |
-29.990 |
0 |
-29.990 |
0 |
-29.990 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.990 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14957 |
33-3241872 |
-93.990 |
0 |
-93.990 |
0 |
-93.990 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-93.990 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14997 |
33-3241902 |
-649.090 |
0 |
-649.090 |
0 |
-649.090 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.090 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14995 |
33-3241903 |
-2.139.800 |
0 |
-2.139.800 |
0 |
-2.139.800 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.139.800 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
13137 |
33-3255273 |
-381.990 |
0 |
-381.990 |
0 |
-381.990 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-381.990 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
13177 |
33-3255274 |
-1.067.797 |
0 |
-1.067.797 |
0 |
-1.067.797 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.067.797 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15045 |
33-3241952 |
-134.970 |
0 |
-134.970 |
0 |
-134.970 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.970 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
0 |
33-3255350 |
-410.391 |
0 |
-410.391 |
0 |
-410.391 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.391 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15027 |
33-3255371 |
-153.970 |
0 |
-153.970 |
0 |
-153.970 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.970 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15200 |
33-3246316 |
-26.990 |
0 |
-26.990 |
0 |
-26.990 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.990 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3255450 |
-583.080 |
0 |
-583.080 |
0 |
-583.080 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-583.080 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15180 |
33-3255537 |
-163.390 |
0 |
-163.390 |
0 |
-163.390 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.390 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15225 |
33-3255631 |
-277.180 |
0 |
-277.180 |
0 |
-277.180 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-277.180 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-3255666 |
-63.480 |
0 |
-63.480 |
0 |
-63.480 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.480 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15233 |
33-3255667 |
-132.420 |
0 |
-132.420 |
0 |
-132.420 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.420 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15234 |
33-3255672 |
-280.899 |
0 |
-280.899 |
0 |
-280.899 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.899 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15233 |
33-3255673 |
-77.261 |
0 |
-77.261 |
0 |
-77.261 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.261 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15213 |
33-3256557 |
-492.370 |
0 |
-492.370 |
0 |
-492.370 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.370 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15274 |
33-3252796 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15265 |
33-3252816 |
-2.139.800 |
0 |
-2.139.800 |
0 |
-2.139.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.139.800 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15254 |
33-3262456 |
-147.440 |
0 |
-147.440 |
0 |
-147.440 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.440 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-3262493 |
-231.200 |
0 |
-231.200 |
0 |
-231.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.200 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15348 |
33-3252871 |
-199.980 |
0 |
-199.980 |
0 |
-199.980 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-199.980 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15307 |
33-3252872 |
-16.990 |
0 |
-16.990 |
0 |
-16.990 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.990 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15307 |
33-3252874 |
-187.160 |
0 |
-187.160 |
0 |
-187.160 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.160 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3256178 |
-620.777 |
0 |
-620.777 |
0 |
-620.777 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-620.777 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15303 |
33-3252901 |
-145.790 |
0 |
-145.790 |
0 |
-145.790 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.790 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15352 |
33-3252937 |
-319.980 |
0 |
-319.980 |
0 |
-319.980 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.980 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-3262689 |
-207.890 |
0 |
-207.890 |
0 |
-207.890 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-207.890 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15455 |
33-3267108 |
-282.780 |
0 |
-282.780 |
0 |
-282.780 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-282.780 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3267109 |
-179.940 |
0 |
-179.940 |
0 |
-179.940 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-179.940 |
0 |
| 20-12-2021 |
21-02-2022 |
15357 |
33-3267110 |
-225.560 |
0 |
-225.560 |
0 |
-225.560 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.560 |
0 |
| 20-12-2021 |
21-02-2022 |
15484 |
33-3276204 |
-176.990 |
0 |
-176.990 |
0 |
-176.990 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.990 |
0 |
| 20-12-2021 |
21-02-2022 |
15476 |
33-3276205 |
-147.800 |
0 |
-147.800 |
0 |
-147.800 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.800 |
0 |
| 20-12-2021 |
21-02-2022 |
15431 |
33-3276206 |
-77.470 |
0 |
-77.470 |
0 |
-77.470 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.470 |
0 |
| 20-12-2021 |
21-02-2022 |
15418 |
33-3276229 |
-129.850 |
0 |
-129.850 |
0 |
-129.850 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.850 |
0 |
| 23-12-2021 |
23-02-2022 |
15707 |
33-3267359 |
-123.450 |
0 |
-123.450 |
0 |
-123.450 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.450 |
0 |
| 23-12-2021 |
23-02-2022 |
15705 |
33-3267360 |
-469.900 |
0 |
-469.900 |
0 |
-469.900 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-469.900 |
0 |
| 23-12-2021 |
23-02-2022 |
15639 |
33-3274909 |
-273.990 |
0 |
-273.990 |
0 |
-273.990 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.990 |
0 |
| 23-12-2021 |
23-02-2022 |
15636 |
33-3276480 |
-208.560 |
0 |
-208.560 |
0 |
-208.560 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-208.560 |
0 |
| 23-12-2021 |
23-02-2022 |
15638 |
33-3276481 |
-84.290 |
0 |
-84.290 |
0 |
-84.290 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-84.290 |
0 |
| 23-12-2021 |
23-02-2022 |
15675 |
33-3276550 |
-190.436 |
0 |
-190.436 |
0 |
-190.436 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.436 |
0 |
| 23-12-2021 |
23-02-2022 |
15684 |
33-3276554 |
-125.340 |
0 |
-125.340 |
0 |
-125.340 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.340 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3267378 |
-559.970 |
0 |
-559.970 |
0 |
-559.970 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.970 |
0 |
| 24-12-2021 |
24-02-2022 |
15739 |
33-3267380 |
-291.580 |
0 |
-291.580 |
0 |
-291.580 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-291.580 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3272806 |
-134.390 |
0 |
-134.390 |
0 |
-134.390 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-134.390 |
0 |
| 30-12-2021 |
28-02-2022 |
15898 |
33-3114013 |
-239.923 |
0 |
-239.923 |
0 |
-239.923 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-239.923 |
0 |
| 30-12-2021 |
28-02-2022 |
15891 |
33-3114014 |
-94.990 |
0 |
-94.990 |
0 |
-94.990 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.990 |
0 |
| 30-12-2021 |
28-02-2022 |
15899 |
33-3114015 |
-79.990 |
0 |
-79.990 |
0 |
-79.990 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.990 |
0 |
| 30-12-2021 |
28-02-2022 |
15890 |
33-3114029 |
-110.360 |
0 |
-110.360 |
0 |
-110.360 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-110.360 |
0 |
| 27-12-2021 |
28-02-2022 |
15738 |
33-3267433 |
-559.970 |
0 |
-559.970 |
0 |
-559.970 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.970 |
0 |
| 29-12-2021 |
28-02-2022 |
15901 |
33-3267583 |
-295.920 |
0 |
-295.920 |
0 |
-295.920 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-295.920 |
0 |
| 29-12-2021 |
28-02-2022 |
15900 |
33-3267584 |
-303.560 |
0 |
-303.560 |
0 |
-303.560 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-303.560 |
0 |
| 27-12-2021 |
28-02-2022 |
15773 |
33-3276631 |
-306.540 |
0 |
-306.540 |
0 |
-306.540 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-306.540 |
0 |
| 28-12-2021 |
28-02-2022 |
15861 |
33-3276816 |
-79.660 |
0 |
-79.660 |
0 |
-79.660 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.660 |
0 |
| 30-12-2021 |
28-02-2022 |
15920 |
33-3281859 |
-175.800 |
0 |
-175.800 |
0 |
-175.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.800 |
0 |
| 29-12-2021 |
28-02-2022 |
15937 |
33-3282310 |
-588.580 |
0 |
-588.580 |
0 |
-588.580 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-588.580 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3289515 |
-36.060 |
0 |
-36.060 |
0 |
-36.060 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.060 |
0 |
| 03-01-2022 |
03-03-2022 |
16064 |
33-3289724 |
-632.900 |
0 |
-632.900 |
0 |
-632.900 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-632.900 |
0 |
| 05-01-2022 |
07-03-2022 |
16139 |
33-3114164 |
-149.700 |
0 |
-149.700 |
0 |
-149.700 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.700 |
0 |
| 05-01-2022 |
07-03-2022 |
16172 |
33-3114179 |
-346.580 |
0 |
-346.580 |
0 |
-346.580 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-346.580 |
0 |
| 04-01-2022 |
07-03-2022 |
14704 |
33-3289814 |
-51.729 |
0 |
-51.729 |
0 |
-51.729 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.729 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789363307P |
INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
|
-752.980 |
0 |
1.862.960 |
0 |
0 |
-1.862.960 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
20-09-2021 |
0 |
33-653225 |
-752.980 |
-752.980 |
-752.980 |
-752.980 |
0 |
120 |
-752.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
AS-125072 |
1.862.960 |
0 |
1.862.960 |
1.862.960 |
0 |
36 |
0 |
0 |
1.862.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-689696 |
-1.862.960 |
0 |
-1.862.960 |
-1.862.960 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.862.960 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789507902P |
COMERCIAL E INDUSTRIAS CALPER SPA |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
|
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
30-06-2021 |
0 |
33-45011 |
-16.990 |
0 |
-2.000 |
-2.000 |
0 |
202 |
-2.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 789740003P |
ALAR QUIMICA CHILE LTDA. |
|
-3.510.917 |
0 |
-3.510.917 |
-1.350.353 |
-2.160.564 |
|
0 |
0 |
0 |
-1.350.353 |
0 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-1809 |
-1.350.353 |
0 |
-1.350.353 |
-1.350.353 |
0 |
22 |
0 |
0 |
0 |
-1.350.353 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15721 |
33-1845 |
-2.160.564 |
0 |
-2.160.564 |
0 |
-2.160.564 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.160.564 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796064307P |
VICHERAT
Y PRADENA LTDA. |
|
-17.333.860 |
0 |
-17.333.860 |
-7.079.670 |
-10.254.190 |
|
0 |
0 |
-6.165.241 |
-1.207.562 |
0 |
293.133 |
-140.093 |
-2.901.196 |
-2.666.910 |
-4.545.991 |
0 |
| 27-09-2021 |
29-11-2021 |
11534 |
33-73877 |
-355.037 |
0 |
-355.037 |
-355.037 |
0 |
50 |
0 |
0 |
-355.037 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11655 |
33-73980 |
-303.450 |
0 |
-303.450 |
-303.450 |
0 |
49 |
0 |
0 |
-303.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-73982 |
-56.806 |
0 |
-56.806 |
-56.806 |
0 |
49 |
0 |
0 |
-56.806 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-73983 |
-834.488 |
0 |
-834.488 |
-834.488 |
0 |
49 |
0 |
0 |
-834.488 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11827 |
33-74018 |
-176.001 |
0 |
-176.001 |
-176.001 |
0 |
48 |
0 |
0 |
-176.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11864 |
33-74036 |
-49.766 |
0 |
-49.766 |
-49.766 |
0 |
43 |
0 |
0 |
-49.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11883 |
33-74042 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
43 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11912 |
33-74060 |
-254.898 |
0 |
-254.898 |
-254.898 |
0 |
43 |
0 |
0 |
-254.898 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11901 |
33-74083 |
-84.966 |
0 |
-84.966 |
-84.966 |
0 |
43 |
0 |
0 |
-84.966 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12029 |
33-74098 |
-323.478 |
0 |
-323.478 |
-323.478 |
0 |
43 |
0 |
0 |
-323.478 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12031 |
33-74101 |
-218.484 |
0 |
-218.484 |
-218.484 |
0 |
43 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12073 |
33-74120 |
-763.683 |
0 |
-763.683 |
-763.683 |
0 |
43 |
0 |
0 |
-763.683 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12141 |
33-74154 |
-69.794 |
0 |
-69.794 |
-69.794 |
0 |
42 |
0 |
0 |
-69.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12173 |
33-74176 |
-327.726 |
0 |
-327.726 |
-327.726 |
0 |
41 |
0 |
0 |
-327.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11881 |
33-74200 |
-218.484 |
0 |
-218.484 |
-218.484 |
0 |
36 |
0 |
0 |
-218.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12181 |
33-74201 |
-225.576 |
0 |
-225.576 |
-225.576 |
0 |
36 |
0 |
0 |
-225.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12275 |
33-74220 |
-105.601 |
0 |
-105.601 |
-105.601 |
0 |
36 |
0 |
0 |
-105.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12271 |
33-74221 |
-400.554 |
0 |
-400.554 |
-400.554 |
0 |
36 |
0 |
0 |
-400.554 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12276 |
33-74222 |
-88.607 |
0 |
-88.607 |
-88.607 |
0 |
36 |
0 |
0 |
-88.607 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
0 |
33-74247 |
-40.460 |
0 |
-40.460 |
-40.460 |
0 |
36 |
0 |
0 |
-40.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12321 |
33-74254 |
-767.903 |
0 |
-767.903 |
-767.903 |
0 |
36 |
0 |
0 |
-767.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12453 |
33-74278 |
-244.581 |
0 |
-244.581 |
-244.581 |
0 |
35 |
0 |
0 |
-244.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12556 |
33-74356 |
-135.777 |
0 |
-135.777 |
-135.777 |
0 |
29 |
0 |
0 |
0 |
-135.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12621 |
33-74391 |
-343.505 |
0 |
-343.505 |
-343.505 |
0 |
29 |
0 |
0 |
0 |
-343.505 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12694 |
33-74399 |
-728.280 |
0 |
-728.280 |
-728.280 |
0 |
29 |
0 |
0 |
0 |
-728.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-01-2022 |
13-01-2022 |
0 |
PP-3215 |
293.133 |
0 |
293.133 |
293.133 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
293.133 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-75294 |
-140.093 |
0 |
-140.093 |
0 |
-140.093 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.093 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
12989 |
33-75375 |
-163.863 |
0 |
-163.863 |
0 |
-163.863 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.863 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
11901 |
33-75378 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13482 |
33-75385 |
-502.857 |
0 |
-502.857 |
0 |
-502.857 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.857 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
12993 |
33-75388 |
-367.175 |
0 |
-367.175 |
0 |
-367.175 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.175 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
12772 |
33-75389 |
-339.864 |
0 |
-339.864 |
0 |
-339.864 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.864 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-75398 |
-279.174 |
0 |
-279.174 |
0 |
-279.174 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.174 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14565 |
33-75409 |
-91.035 |
0 |
-91.035 |
0 |
-91.035 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.035 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13482 |
33-75454 |
-215.510 |
0 |
-215.510 |
0 |
-215.510 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-215.510 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
12989 |
33-75516 |
-273.105 |
0 |
-273.105 |
0 |
-273.105 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.105 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14909 |
33-75579 |
-292.121 |
0 |
-292.121 |
0 |
-292.121 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.121 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-75590 |
-206.560 |
0 |
-206.560 |
0 |
-206.560 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-206.560 |
0 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
14971 |
33-75673 |
-1.335.180 |
0 |
-1.335.180 |
0 |
-1.335.180 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.335.180 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-75710 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75795 |
-176.001 |
0 |
-176.001 |
0 |
-176.001 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.001 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15347 |
33-75806 |
-217.473 |
0 |
-217.473 |
0 |
-217.473 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15347 |
33-75807 |
-217.473 |
0 |
-217.473 |
0 |
-217.473 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-217.473 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-75816 |
-550.851 |
0 |
-550.851 |
0 |
-550.851 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-550.851 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15422 |
33-75865 |
-1.505.112 |
0 |
-1.505.112 |
0 |
-1.505.112 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.505.112 |
0 |
| 20-12-2021 |
21-02-2022 |
15421 |
33-75872 |
-591.121 |
0 |
-591.121 |
0 |
-591.121 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-591.121 |
0 |
| 21-12-2021 |
21-02-2022 |
15488 |
33-75915 |
-417.036 |
0 |
-417.036 |
0 |
-417.036 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-417.036 |
0 |
| 22-12-2021 |
22-02-2022 |
14755 |
33-75963 |
-34.593 |
0 |
-34.593 |
0 |
-34.593 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.593 |
0 |
| 23-12-2021 |
23-02-2022 |
15177 |
33-76022 |
-169.932 |
0 |
-169.932 |
0 |
-169.932 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.932 |
0 |
| 27-12-2021 |
28-02-2022 |
15780 |
33-76101 |
-156.580 |
0 |
-156.580 |
0 |
-156.580 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.580 |
0 |
| 27-12-2021 |
28-02-2022 |
15793 |
33-76107 |
-536.288 |
0 |
-536.288 |
0 |
-536.288 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-536.288 |
0 |
| 29-12-2021 |
28-02-2022 |
12804 |
33-76159 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 05-01-2022 |
07-03-2022 |
16145 |
33-76325 |
-213.507 |
0 |
-213.507 |
0 |
-213.507 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.507 |
0 |
| 07-01-2022 |
07-03-2022 |
16307 |
33-76389 |
-564.822 |
0 |
-564.822 |
0 |
-564.822 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-564.822 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79649140KP |
AUTOMOTORES GILDEMEISTER |
254.928 |
0 |
254.928 |
1.138.735 |
-883.807 |
|
312.771 |
0 |
431.004 |
0 |
341.092 |
53.868 |
-111.711 |
0 |
-431.004 |
-341.092 |
0 |
| 20-05-2021 |
20-05-2021 |
0 |
PP-1587 |
312.771 |
0 |
312.771 |
312.771 |
0 |
243 |
312.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
02-12-2021 |
0 |
PP-2799 |
431.004 |
0 |
431.004 |
431.004 |
0 |
47 |
0 |
0 |
431.004 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
PP-3081 |
341.092 |
0 |
341.092 |
341.092 |
0 |
19 |
0 |
0 |
0 |
0 |
341.092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-01-2022 |
14-01-2022 |
0 |
PP-3230 |
53.868 |
0 |
53.868 |
53.868 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
53.868 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14024 |
33-4316657 |
-111.711 |
0 |
-111.711 |
0 |
-111.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.711 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-4325377 |
-431.004 |
0 |
-431.004 |
0 |
-431.004 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-431.004 |
0 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-4334774 |
-341.092 |
0 |
-341.092 |
0 |
-341.092 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.092 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796562102P |
RC REPUESTOS CENTER LTDA |
-125.500 |
0 |
-23.000 |
0 |
-23.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
0 |
33-192091 |
-125.500 |
0 |
-23.000 |
0 |
-23.000 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.000 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796710101P |
CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
|
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-03-2021 |
29-03-2021 |
0 |
33-38343 |
-65.000 |
0 |
-65.000 |
-65.000 |
0 |
295 |
-65.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796750707P |
RODRIGUEZ E HIJOS |
|
-747.603 |
0 |
-747.603 |
0 |
-747.603 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.603 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15980 |
33-599208 |
-747.603 |
0 |
-747.603 |
0 |
-747.603 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-747.603 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79677973P |
RAMON JOSE MANUEL FUENZALIDA NU¥EZ |
-4.196.804 |
0 |
-4.196.804 |
-1.783.904 |
-2.412.900 |
|
0 |
0 |
0 |
0 |
-1.783.904 |
0 |
0 |
-2.412.900 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3964 |
-936.900 |
0 |
-936.900 |
-936.900 |
0 |
19 |
0 |
0 |
0 |
0 |
-936.900 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-3979 |
-847.004 |
0 |
-847.004 |
-847.004 |
0 |
19 |
0 |
0 |
0 |
0 |
-847.004 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-3995 |
-2.412.900 |
0 |
-2.412.900 |
0 |
-2.412.900 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.412.900 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 796936207P |
DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. |
-346.504 |
0 |
-346.504 |
-346.504 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-346.504 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
14524 |
33-117574 |
-346.504 |
0 |
-346.504 |
-346.504 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-346.504 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 797107409P |
SOPORTE Y PROYECTOS EN COMPUTACION LTDA. |
-3.458.709 |
0 |
-3.458.709 |
-2.575.379 |
-883.330 |
|
-1.414.990 |
-529.544 |
0 |
0 |
-630.845 |
0 |
0 |
-883.330 |
0 |
0 |
0 |
| 27-07-2021 |
30-08-2021 |
0 |
33-53040 |
-610.418 |
0 |
-610.418 |
-610.418 |
0 |
141 |
-610.418 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
06-09-2021 |
0 |
33-53290 |
-133.999 |
0 |
-133.999 |
-133.999 |
0 |
134 |
-133.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-53658 |
-613.347 |
0 |
-613.347 |
-613.347 |
0 |
113 |
-613.347 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
07-10-2021 |
0 |
33-53947 |
-57.226 |
0 |
-57.226 |
-57.226 |
0 |
103 |
-57.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-54513 |
-529.544 |
0 |
-529.544 |
-529.544 |
0 |
64 |
0 |
-529.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-55192 |
-630.845 |
0 |
-630.845 |
-630.845 |
0 |
20 |
0 |
0 |
0 |
0 |
-630.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
0 |
33-55704 |
-635.508 |
0 |
-635.508 |
0 |
-635.508 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.508 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-55865 |
-247.822 |
0 |
-247.822 |
0 |
-247.822 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.822 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 798021605P |
IMPORTSERVICE
CASANOVA LTDA. |
424.836 |
0 |
424.836 |
424.836 |
0 |
|
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-2839 |
424.836 |
0 |
424.836 |
424.836 |
0 |
43 |
0 |
0 |
424.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 79853470KP |
AUTOMOTRIZ CORDILLERA S.A. |
-55.867 |
0 |
-55.867 |
0 |
-55.867 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-55.867 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
14156 |
33-705711 |
-55.867 |
0 |
-55.867 |
0 |
-55.867 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.867 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 799908204P |
DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT |
-1.184.770 |
0 |
-1.184.770 |
-1.131.101 |
-53.669 |
|
0 |
0 |
0 |
-445.006 |
-686.095 |
0 |
-10.710 |
-42.959 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14224 |
33-18232 |
-42.840 |
0 |
-42.840 |
-42.840 |
0 |
27 |
0 |
0 |
0 |
-42.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14274 |
33-18237 |
-99.430 |
0 |
-99.430 |
-99.430 |
0 |
27 |
0 |
0 |
0 |
-99.430 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14291 |
33-18250 |
-302.736 |
0 |
-302.736 |
-302.736 |
0 |
26 |
0 |
0 |
0 |
-302.736 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14653 |
33-18381 |
-40.520 |
0 |
-40.520 |
-40.520 |
0 |
15 |
0 |
0 |
0 |
0 |
-40.520 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
14728 |
33-18401 |
-451.010 |
0 |
-451.010 |
-451.010 |
0 |
15 |
0 |
0 |
0 |
0 |
-451.010 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
03-01-2022 |
0 |
33-18402 |
-194.565 |
0 |
-194.565 |
-194.565 |
0 |
15 |
0 |
0 |
0 |
0 |
-194.565 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-18609 |
-10.710 |
0 |
-10.710 |
0 |
-10.710 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.710 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15806 |
33-18701 |
-42.959 |
0 |
-42.959 |
0 |
-42.959 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-42.959 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80122241P |
LUIS AROLDO ESPINOZA GOMEZ |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
|
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-02-2021 |
22-03-2021 |
0 |
33-17877 |
-13.402 |
-13.402 |
-13.402 |
-13.402 |
0 |
302 |
-13.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 80297114P |
SERGIO MU¥OZ MOLINA |
|
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
-642.600 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
0 |
33-641 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
33-650 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 30-12-2021 |
14-02-2022 |
0 |
33-651 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804098003P |
ELECTRICIDAD GOBANTES S.A. |
-9.477.443 |
0 |
-9.402.092 |
-9.093.906 |
-308.186 |
|
0 |
-2.302.129 |
-2.619.532 |
-4.172.245 |
0 |
0 |
-308.186 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10352 |
33-5370015 |
-197.957 |
0 |
-197.957 |
-197.957 |
0 |
71 |
0 |
-197.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373510 |
-518.399 |
0 |
-443.048 |
-443.048 |
0 |
70 |
0 |
-443.048 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373511 |
-15.738 |
0 |
-15.738 |
-15.738 |
0 |
70 |
0 |
-15.738 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373513 |
-36.176 |
0 |
-36.176 |
-36.176 |
0 |
70 |
0 |
-36.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373514 |
-408.441 |
0 |
-408.441 |
-408.441 |
0 |
70 |
0 |
-408.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373517 |
-50.813 |
0 |
-50.813 |
-50.813 |
0 |
70 |
0 |
-50.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373520 |
-182.963 |
0 |
-182.963 |
-182.963 |
0 |
70 |
0 |
-182.963 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
0 |
33-5373525 |
-966.993 |
0 |
-966.993 |
-966.993 |
0 |
70 |
0 |
-966.993 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
0 |
33-5383676 |
-26.216 |
0 |
-26.216 |
-26.216 |
0 |
56 |
0 |
0 |
-26.216 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11778 |
33-5393934 |
-163.411 |
0 |
-163.411 |
-163.411 |
0 |
43 |
0 |
0 |
-163.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400883 |
-101.871 |
0 |
-101.871 |
-101.871 |
0 |
35 |
0 |
0 |
-101.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400885 |
-127.403 |
0 |
-127.403 |
-127.403 |
0 |
35 |
0 |
0 |
-127.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400889 |
-1.781.174 |
0 |
-1.781.174 |
-1.781.174 |
0 |
35 |
0 |
0 |
-1.781.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-5400891 |
-419.457 |
0 |
-419.457 |
-419.457 |
0 |
35 |
0 |
0 |
-419.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
0 |
33-5407366 |
-3.426.371 |
0 |
-3.426.371 |
-3.426.371 |
0 |
28 |
0 |
0 |
0 |
-3.426.371 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
0 |
33-5407367 |
-457.309 |
0 |
-457.309 |
-457.309 |
0 |
28 |
0 |
0 |
0 |
-457.309 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
0 |
33-5408304 |
-125.202 |
0 |
-125.202 |
-125.202 |
0 |
27 |
0 |
0 |
0 |
-125.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12690 |
33-5414236 |
-163.363 |
0 |
-163.363 |
-163.363 |
0 |
21 |
0 |
0 |
0 |
-163.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14135 |
33-5434189 |
-308.186 |
0 |
-308.186 |
0 |
-308.186 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.186 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 804782001P |
ILOP S.A. - LAPIZ LOPEZ |
|
-1.500.793 |
0 |
-1.500.793 |
0 |
-1.500.793 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.839 |
-1.364.954 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15813 |
33-2173376 |
-135.839 |
0 |
-135.839 |
0 |
-135.839 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.839 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16128 |
33-2173406 |
-242.451 |
0 |
-242.451 |
0 |
-242.451 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-242.451 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
16132 |
33-2173407 |
-1.122.503 |
0 |
-1.122.503 |
0 |
-1.122.503 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.122.503 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 808514001P |
FERRETERIA ANTOFAGASTA S.A. |
-6.777.687 |
0 |
-6.769.952 |
-3.581.476 |
-3.188.476 |
|
601.433 |
0 |
0 |
-1.875.644 |
-611.137 |
-1.696.128 |
-1.376.224 |
-1.595.387 |
-216.865 |
0 |
0 |
| 12-02-2021 |
12-02-2021 |
0 |
PP-195 |
309.060 |
0 |
309.060 |
309.060 |
0 |
340 |
309.060 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-03-2021 |
11-03-2021 |
0 |
PP-412 |
292.373 |
0 |
292.373 |
292.373 |
0 |
313 |
292.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13911 |
33-273119 |
-618.871 |
0 |
-618.871 |
-618.871 |
0 |
22 |
0 |
0 |
0 |
-618.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13912 |
33-273120 |
-476.571 |
0 |
-476.571 |
-476.571 |
0 |
22 |
0 |
0 |
0 |
-476.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13912 |
33-273121 |
-714.871 |
0 |
-714.871 |
-714.871 |
0 |
22 |
0 |
0 |
0 |
-714.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
13913 |
33-273122 |
-65.331 |
0 |
-65.331 |
-65.331 |
0 |
22 |
0 |
0 |
0 |
-65.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14536 |
33-273421 |
-30.726 |
0 |
-30.726 |
-30.726 |
0 |
19 |
0 |
0 |
0 |
0 |
-30.726 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14561 |
33-273450 |
-91.392 |
0 |
-91.392 |
-91.392 |
0 |
19 |
0 |
0 |
0 |
0 |
-91.392 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14562 |
33-273451 |
-93.784 |
0 |
-93.784 |
-93.784 |
0 |
19 |
0 |
0 |
0 |
0 |
-93.784 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14571 |
33-273452 |
-206.037 |
0 |
-206.037 |
-206.037 |
0 |
19 |
0 |
0 |
0 |
0 |
-206.037 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
14623 |
33-273453 |
-189.198 |
0 |
-189.198 |
-189.198 |
0 |
19 |
0 |
0 |
0 |
0 |
-189.198 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-274079 |
-118.714 |
0 |
-118.714 |
-118.714 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-118.714 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14996 |
33-274242 |
-41.650 |
0 |
-41.650 |
-41.650 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-41.650 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14867 |
33-274243 |
-8.532 |
0 |
-8.532 |
-8.532 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-8.532 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14874 |
33-274244 |
-71.233 |
0 |
-71.233 |
-71.233 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-71.233 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
14875 |
33-274245 |
-230.384 |
0 |
-230.384 |
-230.384 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-230.384 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-274516 |
-314.275 |
0 |
-314.275 |
-314.275 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-314.275 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15185 |
33-274517 |
-321.782 |
0 |
-321.782 |
-321.782 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-321.782 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15186 |
33-274518 |
-10.448 |
0 |
-10.448 |
-10.448 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.448 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15188 |
33-274519 |
-2.832 |
0 |
-2.832 |
-2.832 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.832 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15193 |
33-274520 |
-332.962 |
0 |
-332.962 |
-332.962 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-332.962 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15197 |
33-274521 |
-167.613 |
0 |
-167.613 |
-167.613 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-167.613 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15205 |
33-274522 |
-75.703 |
0 |
-75.703 |
-75.703 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-75.703 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15423 |
33-274771 |
-398.472 |
0 |
-398.472 |
0 |
-398.472 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.472 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15382 |
33-274772 |
-46.232 |
0 |
-46.232 |
0 |
-46.232 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.232 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
14948 |
33-274773 |
-51.694 |
0 |
-51.694 |
0 |
-51.694 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.694 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15515 |
33-274774 |
-17.112 |
0 |
-17.112 |
0 |
-17.112 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.112 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-274775 |
-86.586 |
0 |
-78.851 |
0 |
-78.851 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-78.851 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
0 |
33-274776 |
-118.757 |
0 |
-118.757 |
0 |
-118.757 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-118.757 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15558 |
33-274777 |
-235.762 |
0 |
-235.762 |
0 |
-235.762 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.762 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15559 |
33-274778 |
-159.793 |
0 |
-159.793 |
0 |
-159.793 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.793 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
24-01-2022 |
15553 |
33-274781 |
-48.850 |
0 |
-48.850 |
0 |
-48.850 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.850 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
15411 |
33-274900 |
-8.996 |
0 |
-8.996 |
0 |
-8.996 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.996 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-274901 |
-211.705 |
0 |
-211.705 |
0 |
-211.705 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.705 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15559 |
33-275211 |
-53.264 |
0 |
-53.264 |
0 |
-53.264 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.264 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15752 |
33-275212 |
-252.244 |
0 |
-252.244 |
0 |
-252.244 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.244 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15514 |
33-275213 |
-21.396 |
0 |
-21.396 |
0 |
-21.396 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.396 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15868 |
33-275214 |
-47.644 |
0 |
-47.644 |
0 |
-47.644 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.644 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15847 |
33-275275 |
-32.469 |
0 |
-32.469 |
0 |
-32.469 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-32.469 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15822 |
33-275276 |
-10.823 |
0 |
-10.823 |
0 |
-10.823 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.823 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15846 |
33-275277 |
-10.823 |
0 |
-10.823 |
0 |
-10.823 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.823 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
16005 |
33-275279 |
-97.461 |
0 |
-97.461 |
0 |
-97.461 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.461 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15553 |
33-275280 |
-5.224 |
0 |
-5.224 |
0 |
-5.224 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.224 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16058 |
33-275685 |
-403.410 |
0 |
-403.410 |
0 |
-403.410 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-403.410 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16103 |
33-275686 |
-16.624 |
0 |
-16.624 |
0 |
-16.624 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.624 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
13914 |
33-275687 |
-190.305 |
0 |
-190.305 |
0 |
-190.305 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.305 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16270 |
33-275688 |
-172.978 |
0 |
-172.978 |
0 |
-172.978 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-172.978 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16108 |
33-275744 |
-38.675 |
0 |
-38.675 |
0 |
-38.675 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.675 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16184 |
33-275745 |
-51.627 |
0 |
-51.627 |
0 |
-51.627 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.627 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16177 |
33-275746 |
-190.420 |
0 |
-190.420 |
0 |
-190.420 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.420 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16247 |
33-275991 |
-8.925 |
0 |
-8.925 |
0 |
-8.925 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.925 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16416 |
33-275992 |
-171.550 |
0 |
-171.550 |
0 |
-171.550 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.550 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16417 |
33-275993 |
-36.390 |
0 |
-36.390 |
0 |
-36.390 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.390 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 811270008P |
JUAN HAPP Y CIA. S.A. |
|
-5 |
0 |
-5 |
-5 |
0 |
|
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-2715 |
2.065.308 |
0 |
2.065.308 |
2.065.308 |
0 |
55 |
0 |
0 |
2.065.308 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
33-109257 |
-2.065.313 |
0 |
-2.065.313 |
-2.065.313 |
0 |
49 |
0 |
0 |
-2.065.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81201000KP |
CENCOSUD RETAIL S.A. |
|
-148.980 |
0 |
-148.980 |
-148.980 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-148.980 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
12-01-2022 |
0 |
33-15665414 |
-148.980 |
0 |
-148.980 |
-148.980 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-148.980 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812863002P |
CIA. TRATAMIENTOS DE AGUA Y COMBUSTION
LTDA. |
-47.661.605 |
0 |
-47.661.605 |
-20.899.371 |
-26.762.234 |
|
0 |
-6.914.687 |
-7.829.319 |
-6.155.365 |
0 |
0 |
-15.588.567 |
0 |
-2.500.767 |
-8.672.900 |
0 |
| 20-08-2021 |
20-10-2021 |
0 |
33-149338 |
-408.251 |
0 |
-408.251 |
-408.251 |
0 |
90 |
0 |
-408.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
0 |
33-149352 |
-94.248 |
0 |
-94.248 |
-94.248 |
0 |
90 |
0 |
-94.248 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
9750 |
33-149440 |
-2.191.980 |
0 |
-2.191.980 |
-2.191.980 |
0 |
85 |
0 |
-2.191.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
25-10-2021 |
0 |
33-149441 |
-471.240 |
0 |
-471.240 |
-471.240 |
0 |
85 |
0 |
-471.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
0 |
33-149502 |
-1.406.491 |
0 |
-1.406.491 |
-1.406.491 |
0 |
84 |
0 |
-1.406.491 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
26-10-2021 |
9640 |
33-149543 |
-100.912 |
0 |
-100.912 |
-100.912 |
0 |
84 |
0 |
-100.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
10393 |
33-149864 |
-1.745.373 |
0 |
-1.745.373 |
-1.745.373 |
0 |
76 |
0 |
-1.745.373 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10653 |
33-150177 |
-259.215 |
0 |
-259.215 |
-259.215 |
0 |
69 |
0 |
-259.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
0 |
33-150351 |
-236.977 |
0 |
-236.977 |
-236.977 |
0 |
64 |
0 |
-236.977 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
10651 |
33-150392 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
57 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
11204 |
33-150453 |
-1.924.539 |
0 |
-1.924.539 |
-1.924.539 |
0 |
57 |
0 |
0 |
-1.924.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-150571 |
-3.649.361 |
0 |
-3.649.361 |
-3.649.361 |
0 |
55 |
0 |
0 |
-3.649.361 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11477 |
33-150609 |
-281.316 |
0 |
-281.316 |
-281.316 |
0 |
50 |
0 |
0 |
-281.316 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-150631 |
-1.105.403 |
0 |
-1.105.403 |
-1.105.403 |
0 |
50 |
0 |
0 |
-1.105.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12007 |
33-151293 |
-768.740 |
0 |
-768.740 |
-768.740 |
0 |
34 |
0 |
0 |
-768.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12601 |
33-151378 |
-2.630.644 |
0 |
-2.630.644 |
-2.630.644 |
0 |
29 |
0 |
0 |
0 |
-2.630.644 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12476 |
33-151581 |
-99.960 |
0 |
-99.960 |
-99.960 |
0 |
27 |
0 |
0 |
0 |
-99.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12795 |
33-151609 |
-2.239.878 |
0 |
-2.239.878 |
-2.239.878 |
0 |
27 |
0 |
0 |
0 |
-2.239.878 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
0 |
33-151639 |
-1.184.883 |
0 |
-1.184.883 |
-1.184.883 |
0 |
22 |
0 |
0 |
0 |
-1.184.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-152741 |
-2.653.700 |
0 |
-2.653.700 |
0 |
-2.653.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.653.700 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-152747 |
-12.405.369 |
0 |
-12.405.369 |
0 |
-12.405.369 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.405.369 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-152989 |
-276.746 |
0 |
-276.746 |
0 |
-276.746 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.746 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14306 |
33-153053 |
-252.752 |
0 |
-252.752 |
0 |
-252.752 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-252.752 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14894 |
33-153446 |
-1.464.039 |
0 |
-1.464.039 |
0 |
-1.464.039 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.464.039 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14894 |
33-153730 |
-1.036.728 |
0 |
-1.036.728 |
0 |
-1.036.728 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.036.728 |
0 |
0 |
| 22-12-2021 |
22-02-2022 |
14894 |
33-154092 |
-1.718.080 |
0 |
-1.718.080 |
0 |
-1.718.080 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.718.080 |
0 |
| 28-12-2021 |
28-02-2022 |
15722 |
33-154275 |
-5.202.616 |
0 |
-5.202.616 |
0 |
-5.202.616 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.202.616 |
0 |
| 04-01-2022 |
07-03-2022 |
16080 |
33-154605 |
-1.547.762 |
0 |
-1.547.762 |
0 |
-1.547.762 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.547.762 |
0 |
| 04-01-2022 |
07-03-2022 |
16067 |
33-154606 |
-204.442 |
0 |
-204.442 |
0 |
-204.442 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-204.442 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 812932004P |
CONSTRUPLAZA AUSIN HNOS S.A |
-113.657 |
0 |
-113.657 |
0 |
-113.657 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.657 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-3000415 |
-113.657 |
0 |
-113.657 |
0 |
-113.657 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.657 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 814482006P |
RAUL TAGLE E HIJOS LIMITADA |
-14.308.317 |
0 |
-14.308.317 |
-7.654.030 |
-6.654.287 |
|
0 |
0 |
-2.724.672 |
-2.758.947 |
-662.389 |
-1.508.022 |
-2.334.240 |
-3.650.756 |
-669.291 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
13053 |
33-3419981 |
-151.242 |
0 |
-151.242 |
-151.242 |
0 |
50 |
0 |
0 |
-151.242 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
13105 |
33-3420354 |
-650.907 |
0 |
-650.907 |
-650.907 |
0 |
50 |
0 |
0 |
-650.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
13337 |
33-3421000 |
-616.950 |
0 |
-616.950 |
-616.950 |
0 |
43 |
0 |
0 |
-616.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
06-12-2021 |
13408 |
33-3421111 |
-210.810 |
0 |
-210.810 |
-210.810 |
0 |
43 |
0 |
0 |
-210.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13592 |
33-3421745 |
-701.712 |
0 |
-701.712 |
-701.712 |
0 |
40 |
0 |
0 |
-701.712 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
13740 |
33-3422184 |
-393.051 |
0 |
-393.051 |
-393.051 |
0 |
36 |
0 |
0 |
-393.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13885 |
33-3422864 |
-778.816 |
0 |
-778.816 |
-778.816 |
0 |
29 |
0 |
0 |
0 |
-778.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14074 |
33-3423327 |
-121.365 |
0 |
-121.365 |
-121.365 |
0 |
29 |
0 |
0 |
0 |
-121.365 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14234 |
33-3423739 |
-254.546 |
0 |
-254.546 |
-254.546 |
0 |
26 |
0 |
0 |
0 |
-254.546 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
14187 |
33-3423965 |
-1.604.220 |
0 |
-1.604.220 |
-1.604.220 |
0 |
22 |
0 |
0 |
0 |
-1.604.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14527 |
33-3424982 |
-662.389 |
0 |
-662.389 |
-662.389 |
0 |
15 |
0 |
0 |
0 |
0 |
-662.389 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
14920 |
33-3426074 |
-1.343.309 |
0 |
-1.343.309 |
-1.343.309 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.343.309 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15314 |
33-3427081 |
-164.713 |
0 |
-164.713 |
-164.713 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-164.713 |
0 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
15542 |
33-3427847 |
-2.334.240 |
0 |
-2.334.240 |
0 |
-2.334.240 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.334.240 |
0 |
0 |
0 |
0 |
| 28-12-2021 |
31-01-2022 |
15767 |
33-3428157 |
-909.354 |
0 |
-909.354 |
0 |
-909.354 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-909.354 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
15888 |
33-3428582 |
-1.737.690 |
0 |
-1.737.690 |
0 |
-1.737.690 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.737.690 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15975 |
33-3428717 |
-99.366 |
0 |
-99.366 |
0 |
-99.366 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.366 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
16133 |
33-3429217 |
-520.049 |
0 |
-520.049 |
0 |
-520.049 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-520.049 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
16308 |
33-3429643 |
-384.297 |
0 |
-384.297 |
0 |
-384.297 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.297 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16424 |
33-3429961 |
-669.291 |
0 |
-669.291 |
0 |
-669.291 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.291 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815151003P |
SELIM DABED Y CIA LTDA. |
|
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
|
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-04-2021 |
10-05-2021 |
0 |
33-3989296 |
-60.351 |
0 |
-60.351 |
-60.351 |
0 |
253 |
-60.351 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 81531617P |
HUGO BLANCO CARDENAS |
|
-1.211.063 |
0 |
-1.211.063 |
-547.400 |
-663.663 |
|
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
-663.663 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
13994 |
33-1347 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
14363 |
33-1373 |
-235.144 |
0 |
-235.144 |
0 |
-235.144 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.144 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15370 |
33-1374 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15512 |
33-1378 |
-166.719 |
0 |
-166.719 |
0 |
-166.719 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.719 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 815376005P |
RENDIC HNOS. S.A. |
|
-84.632 |
0 |
-84.632 |
-76.678 |
-7.954 |
|
-76.678 |
0 |
0 |
0 |
0 |
0 |
-7.954 |
0 |
0 |
0 |
0 |
| 31-03-2021 |
03-05-2021 |
0 |
33-32934858 |
-60.038 |
0 |
-60.038 |
-60.038 |
0 |
260 |
-60.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
07-09-2021 |
0 |
33-33652643 |
-16.640 |
0 |
-16.640 |
-16.640 |
0 |
133 |
-16.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
0 |
33-34210569 |
-7.954 |
0 |
-7.954 |
0 |
-7.954 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.954 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 817563007P |
VILLAR HNOS. S.A. |
|
-5.263.230 |
0 |
-5.263.230 |
-1.865.277 |
-3.397.953 |
|
0 |
0 |
0 |
0 |
0 |
-1.865.277 |
0 |
0 |
-2.556.454 |
-841.499 |
0 |
| 25-11-2021 |
10-01-2022 |
14247 |
33-4233717 |
-519.742 |
0 |
-519.742 |
-519.742 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-519.742 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14544 |
33-4235830 |
-4.679 |
0 |
-4.679 |
-4.679 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.679 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-4235831 |
-926.686 |
0 |
-926.686 |
-926.686 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-926.686 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
14543 |
33-4235849 |
-414.170 |
0 |
-414.170 |
-414.170 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-414.170 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15832 |
33-4244048 |
-2.289.456 |
0 |
-2.289.456 |
0 |
-2.289.456 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.289.456 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15835 |
33-4244049 |
-266.998 |
0 |
-266.998 |
0 |
-266.998 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-266.998 |
0 |
0 |
| 07-01-2022 |
22-02-2022 |
16231 |
33-4246751 |
-145.299 |
0 |
-145.299 |
0 |
-145.299 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.299 |
0 |
| 07-01-2022 |
22-02-2022 |
16138 |
33-4246753 |
-682.070 |
0 |
-682.070 |
0 |
-682.070 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-682.070 |
0 |
| 07-01-2022 |
22-02-2022 |
16110 |
33-4246755 |
-14.130 |
0 |
-14.130 |
0 |
-14.130 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.130 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 823210000P |
BAÑADOS Y COMPAÑIA S.A |
|
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
|
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11328 |
33-136796 |
-419.715 |
0 |
-419.715 |
-419.715 |
0 |
82 |
0 |
-419.715 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 829209004P |
INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
|
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-05-2021 |
14-06-2021 |
0 |
33-51506 |
-14.401 |
0 |
-14.401 |
-14.401 |
0 |
218 |
-14.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 82971700KP |
IMPORTAD. DE REPUESTOS BRASIL LTDA. |
-619.826 |
0 |
-619.826 |
-619.826 |
0 |
|
0 |
0 |
-619.826 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11843 |
33-2566280 |
-100.023 |
0 |
-100.023 |
-100.023 |
0 |
48 |
0 |
0 |
-100.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11738 |
33-2566465 |
-519.803 |
0 |
-519.803 |
-519.803 |
0 |
43 |
0 |
0 |
-519.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 831624000P |
EMARESA ING. Y REPRESENTACIONES S.A. |
-1.884.960 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2020 |
06-11-2020 |
0 |
AS-1 |
-1.884.960 |
0 |
0 |
0 |
0 |
438 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 832065005P |
VITEPAL
LTDA. |
|
-13.404.042 |
0 |
-13.404.042 |
-13.177.942 |
-226.100 |
|
-6.112.317 |
-1.708.245 |
-5.357.380 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
| 11-05-2021 |
12-07-2021 |
5201 |
33-32301 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
190 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2021 |
26-07-2021 |
0 |
33-32442 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
176 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
0 |
33-32566 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
167 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
0 |
33-32567 |
-172.500 |
0 |
-172.500 |
-172.500 |
0 |
167 |
-172.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
04-08-2021 |
0 |
33-32568 |
-142.800 |
0 |
-142.800 |
-142.800 |
0 |
167 |
-142.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-06-2021 |
23-08-2021 |
0 |
33-32772 |
-178.500 |
0 |
-178.500 |
-178.500 |
0 |
148 |
-178.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-07-2021 |
06-09-2021 |
0 |
33-32891 |
-130.900 |
0 |
-130.900 |
-130.900 |
0 |
134 |
-130.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-07-2021 |
14-09-2021 |
7799 |
33-32993 |
-202.300 |
0 |
-202.300 |
-202.300 |
0 |
126 |
-202.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-07-2021 |
21-09-2021 |
8056 |
33-33055 |
-2.332.668 |
0 |
-2.332.668 |
-2.332.668 |
0 |
119 |
-2.332.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
04-10-2021 |
8679 |
33-33252 |
-54.999 |
0 |
-54.999 |
-54.999 |
0 |
106 |
-54.999 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
18-10-2021 |
8559 |
33-33403 |
-2.499.000 |
0 |
-2.499.000 |
-2.499.000 |
0 |
92 |
-2.499.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
0 |
33-33560 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
78 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
0 |
33-33573 |
-113.645 |
0 |
-113.645 |
-113.645 |
0 |
78 |
0 |
-113.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-33763 |
-797.300 |
0 |
-797.300 |
-797.300 |
0 |
64 |
0 |
-797.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11732 |
33-33999 |
-999.600 |
0 |
-999.600 |
-999.600 |
0 |
43 |
0 |
0 |
-999.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12010 |
33-34036 |
-3.108.280 |
0 |
-3.108.280 |
-3.108.280 |
0 |
43 |
0 |
0 |
-3.108.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12448 |
33-34142 |
-1.249.500 |
0 |
-1.249.500 |
-1.249.500 |
0 |
35 |
0 |
0 |
-1.249.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-35050 |
-226.100 |
0 |
-226.100 |
0 |
-226.100 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-226.100 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833364006P |
COMERCIAL GOMILANDIA LIMITADA |
-960.925 |
0 |
-960.925 |
-104.125 |
-856.800 |
|
0 |
0 |
0 |
0 |
-761.005 |
656.880 |
-856.800 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14794 |
33-78306 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
15 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
14795 |
33-78307 |
-481.355 |
0 |
-481.355 |
-481.355 |
0 |
15 |
0 |
0 |
0 |
0 |
-481.355 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
PP-3170 |
656.880 |
0 |
656.880 |
656.880 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
656.880 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-01-2022 |
15508 |
33-78456 |
-856.800 |
0 |
-856.800 |
0 |
-856.800 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-856.800 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 833668005P |
ANTONIO CASTILLO |
|
-101.250 |
0 |
-101.250 |
0 |
-101.250 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.250 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-4318736 |
-101.250 |
0 |
-101.250 |
0 |
-101.250 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.250 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 83945370P |
AMERICA LESTERMAN |
|
-3.490.318 |
0 |
-3.490.318 |
-1.781.358 |
-1.708.960 |
|
0 |
0 |
0 |
-1.781.358 |
0 |
0 |
-1.708.960 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13868 |
33-690 |
-563.108 |
0 |
-563.108 |
-563.108 |
0 |
29 |
0 |
0 |
0 |
-563.108 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13864 |
33-691 |
-815.150 |
0 |
-815.150 |
-815.150 |
0 |
29 |
0 |
0 |
0 |
-815.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13865 |
33-693 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
29 |
0 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
13866 |
33-694 |
-201.550 |
0 |
-201.550 |
-201.550 |
0 |
29 |
0 |
0 |
0 |
-201.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14152 |
33-732 |
-434.172 |
0 |
-434.172 |
0 |
-434.172 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-434.172 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14705 |
33-733 |
-273.938 |
0 |
-273.938 |
0 |
-273.938 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.938 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14897 |
33-734 |
-398.650 |
0 |
-398.650 |
0 |
-398.650 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-398.650 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14896 |
33-735 |
-185.700 |
0 |
-185.700 |
0 |
-185.700 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-185.700 |
0 |
0 |
0 |
0 |
| 26-12-2021 |
26-01-2022 |
14939 |
33-736 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841321006P |
FERRETERIA METROPOLITANA LTDA. |
-57.477.985 |
0 |
-57.075.979 |
-18.537.388 |
-38.538.591 |
|
0 |
0 |
-11.231.126 |
-5.267.569 |
-1.426.529 |
-612.164 |
-5.006.059 |
0 |
0 |
-26.167.738 |
-7.364.794 |
| 27-09-2021 |
29-11-2021 |
10974 |
33-232682 |
-46.398 |
0 |
-46.398 |
-46.398 |
0 |
50 |
0 |
0 |
-46.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11390 |
33-232721 |
-196.415 |
0 |
-196.415 |
-196.415 |
0 |
50 |
0 |
0 |
-196.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233003 |
-107.885 |
0 |
-107.885 |
-107.885 |
0 |
49 |
0 |
0 |
-107.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233004 |
-15.469 |
0 |
-15.469 |
-15.469 |
0 |
49 |
0 |
0 |
-15.469 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233005 |
-10.789 |
0 |
-10.789 |
-10.789 |
0 |
49 |
0 |
0 |
-10.789 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233042 |
-611.374 |
0 |
-611.374 |
-611.374 |
0 |
49 |
0 |
0 |
-611.374 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233043 |
-15.603 |
0 |
-15.603 |
-15.603 |
0 |
49 |
0 |
0 |
-15.603 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233044 |
-260.610 |
0 |
-260.610 |
-260.610 |
0 |
49 |
0 |
0 |
-260.610 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233045 |
-41.380 |
0 |
-41.380 |
-41.380 |
0 |
49 |
0 |
0 |
-41.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233046 |
-998.846 |
0 |
-998.846 |
-998.846 |
0 |
49 |
0 |
0 |
-998.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233047 |
-294.991 |
0 |
-294.991 |
-294.991 |
0 |
49 |
0 |
0 |
-294.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233048 |
-384.965 |
0 |
-384.965 |
-384.965 |
0 |
49 |
0 |
0 |
-384.965 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233049 |
-72.744 |
0 |
-72.744 |
-72.744 |
0 |
49 |
0 |
0 |
-72.744 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-233050 |
-103.210 |
0 |
-103.210 |
-103.210 |
0 |
49 |
0 |
0 |
-103.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
10996 |
33-233076 |
-405.490 |
0 |
-405.490 |
-405.490 |
0 |
48 |
0 |
0 |
-405.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11830 |
33-233089 |
-1.050.755 |
0 |
-1.050.755 |
-1.050.755 |
0 |
48 |
0 |
0 |
-1.050.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11719 |
33-233090 |
-788.042 |
0 |
-788.042 |
-788.042 |
0 |
48 |
0 |
0 |
-788.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11934 |
33-233158 |
-124.600 |
0 |
-124.600 |
-124.600 |
0 |
43 |
0 |
0 |
-124.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11951 |
33-233167 |
-506.126 |
0 |
-506.126 |
-506.126 |
0 |
43 |
0 |
0 |
-506.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11953 |
33-233168 |
-103.240 |
0 |
-103.240 |
-103.240 |
0 |
43 |
0 |
0 |
-103.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-233175 |
-418.404 |
0 |
-418.404 |
-418.404 |
0 |
43 |
0 |
0 |
-418.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
10405 |
33-233177 |
-13.685 |
0 |
-13.685 |
-13.685 |
0 |
43 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-233178 |
-13.685 |
0 |
-13.685 |
-13.685 |
0 |
43 |
0 |
0 |
-13.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-233211 |
-41.568 |
0 |
-41.568 |
-41.568 |
0 |
43 |
0 |
0 |
-41.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
11455 |
33-233363 |
-221.483 |
0 |
-221.483 |
-221.483 |
0 |
42 |
0 |
0 |
-221.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12115 |
33-233380 |
-36.950 |
0 |
-36.950 |
-36.950 |
0 |
42 |
0 |
0 |
-36.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12028 |
33-233396 |
-1.117.961 |
0 |
-1.117.961 |
-1.117.961 |
0 |
41 |
0 |
0 |
-1.117.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12166 |
33-233413 |
-1.293.768 |
0 |
-1.293.768 |
-1.293.768 |
0 |
41 |
0 |
0 |
-1.293.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12030 |
33-233420 |
-1.590.435 |
0 |
-1.590.435 |
-1.590.435 |
0 |
36 |
0 |
0 |
-1.590.435 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12028 |
33-233421 |
-139.787 |
0 |
-139.787 |
-139.787 |
0 |
36 |
0 |
0 |
-139.787 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11951 |
33-233422 |
-21.075 |
0 |
-21.075 |
-21.075 |
0 |
36 |
0 |
0 |
-21.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
11955 |
33-233423 |
-183.393 |
0 |
-183.393 |
-183.393 |
0 |
36 |
0 |
0 |
-183.393 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
0 |
33-233833 |
-924.684 |
0 |
-540.671 |
-540.671 |
0 |
29 |
0 |
0 |
0 |
-540.671 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12030 |
33-233882 |
-627.606 |
0 |
-627.606 |
-627.606 |
0 |
29 |
0 |
0 |
0 |
-627.606 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12524 |
33-233891 |
-15.480 |
0 |
-15.480 |
-15.480 |
0 |
29 |
0 |
0 |
0 |
-15.480 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
13057 |
33-233940 |
-348.065 |
0 |
-348.065 |
-348.065 |
0 |
28 |
0 |
0 |
0 |
-348.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
0 |
33-234074 |
-294.197 |
0 |
-294.197 |
-294.197 |
0 |
27 |
0 |
0 |
0 |
-294.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
0 |
33-234085 |
-260.766 |
0 |
-260.766 |
-260.766 |
0 |
27 |
0 |
0 |
0 |
-260.766 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12965 |
33-234095 |
-94.929 |
0 |
-94.929 |
-94.929 |
0 |
27 |
0 |
0 |
0 |
-94.929 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12967 |
33-234096 |
-124.165 |
0 |
-124.165 |
-124.165 |
0 |
27 |
0 |
0 |
0 |
-124.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12893 |
33-234102 |
-2.345.140 |
0 |
-2.345.140 |
-2.345.140 |
0 |
27 |
0 |
0 |
0 |
-2.345.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12330 |
33-234103 |
-279.574 |
0 |
-279.574 |
-279.574 |
0 |
27 |
0 |
0 |
0 |
-279.574 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13043 |
33-234198 |
-205.007 |
0 |
-205.007 |
-205.007 |
0 |
22 |
0 |
0 |
0 |
-205.007 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
10974 |
33-234209 |
-46.410 |
0 |
-46.410 |
-46.410 |
0 |
22 |
0 |
0 |
0 |
-46.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
0 |
33-234255 |
-85.559 |
0 |
-85.559 |
-85.559 |
0 |
22 |
0 |
0 |
0 |
-85.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12860 |
33-234492 |
-364.210 |
0 |
-364.210 |
-364.210 |
0 |
20 |
0 |
0 |
0 |
0 |
-364.210 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13044 |
33-234650 |
-593.304 |
0 |
-593.304 |
-593.304 |
0 |
14 |
0 |
0 |
0 |
0 |
-593.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
12375 |
33-234651 |
-237.322 |
0 |
-237.322 |
-237.322 |
0 |
14 |
0 |
0 |
0 |
0 |
-237.322 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
11391 |
33-234652 |
-231.693 |
0 |
-231.693 |
-231.693 |
0 |
14 |
0 |
0 |
0 |
0 |
-231.693 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13798 |
33-235104 |
-569.650 |
0 |
-569.650 |
-569.650 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-569.650 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13735 |
33-235105 |
-42.514 |
0 |
-42.514 |
-42.514 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-42.514 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
12166 |
33-235488 |
-862.512 |
0 |
-862.512 |
0 |
-862.512 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-862.512 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
13038 |
33-235490 |
-421.070 |
0 |
-421.070 |
0 |
-421.070 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.070 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13977 |
33-235532 |
-155.938 |
0 |
-155.938 |
0 |
-155.938 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.938 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14232 |
33-235533 |
-137.312 |
0 |
-137.312 |
0 |
-137.312 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-137.312 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14098 |
33-235809 |
-461.576 |
0 |
-461.576 |
0 |
-461.576 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-461.576 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14377 |
33-235810 |
-125.967 |
0 |
-125.967 |
0 |
-125.967 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.967 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14079 |
33-235878 |
-2.368.070 |
0 |
-2.368.070 |
0 |
-2.368.070 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.368.070 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14080 |
33-235879 |
-473.614 |
0 |
-473.614 |
0 |
-473.614 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.614 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
14065 |
33-237021 |
-86.020 |
0 |
-86.020 |
0 |
-86.020 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-86.020 |
0 |
| 29-11-2021 |
28-02-2022 |
14481 |
33-235944 |
-4.234 |
0 |
-4.234 |
0 |
-4.234 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.234 |
0 |
| 29-11-2021 |
28-02-2022 |
14478 |
33-235946 |
-182.951 |
0 |
-182.951 |
0 |
-182.951 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.951 |
0 |
| 29-11-2021 |
28-02-2022 |
14548 |
33-235973 |
-53.407 |
0 |
-53.407 |
0 |
-53.407 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.407 |
0 |
| 01-12-2021 |
01-03-2022 |
14574 |
33-236132 |
-193.070 |
0 |
-193.070 |
0 |
-193.070 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-193.070 |
0 |
| 01-12-2021 |
01-03-2022 |
14666 |
33-236158 |
-48.209 |
0 |
-48.209 |
0 |
-48.209 |
-42 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.209 |
0 |
| 02-12-2021 |
02-03-2022 |
14732 |
33-236228 |
-88.537 |
0 |
-88.537 |
0 |
-88.537 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-88.537 |
0 |
| 02-12-2021 |
02-03-2022 |
14735 |
33-236229 |
-384.772 |
0 |
-384.772 |
0 |
-384.772 |
-43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.772 |
0 |
| 03-12-2021 |
03-03-2022 |
14555 |
33-236251 |
-2.976.388 |
0 |
-2.976.388 |
0 |
-2.976.388 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.976.388 |
0 |
| 03-12-2021 |
03-03-2022 |
14730 |
33-236306 |
-1.837.836 |
0 |
-1.837.836 |
0 |
-1.837.836 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.837.836 |
0 |
| 03-12-2021 |
03-03-2022 |
14793 |
33-236307 |
-238.648 |
0 |
-238.648 |
0 |
-238.648 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.648 |
0 |
| 06-12-2021 |
07-03-2022 |
14555 |
33-236319 |
-714.707 |
0 |
-714.707 |
0 |
-714.707 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-714.707 |
0 |
| 06-12-2021 |
07-03-2022 |
14814 |
33-236388 |
-39.387 |
0 |
-39.387 |
0 |
-39.387 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.387 |
0 |
| 09-12-2021 |
09-03-2022 |
14951 |
33-236548 |
-479.793 |
0 |
-479.793 |
0 |
-479.793 |
-50 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-479.793 |
0 |
| 15-12-2021 |
15-03-2022 |
14819 |
33-236841 |
-712.947 |
0 |
-712.947 |
0 |
-712.947 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-712.947 |
0 |
| 15-12-2021 |
15-03-2022 |
14750 |
33-236847 |
-458.863 |
0 |
-458.863 |
0 |
-458.863 |
-56 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.863 |
0 |
| 16-12-2021 |
16-03-2022 |
14750 |
33-236921 |
-319.701 |
0 |
-319.701 |
0 |
-319.701 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-319.701 |
0 |
| 16-12-2021 |
16-03-2022 |
15026 |
33-236922 |
-808.018 |
0 |
-808.018 |
0 |
-808.018 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-808.018 |
0 |
| 16-12-2021 |
16-03-2022 |
15026 |
33-236923 |
-3.202.040 |
0 |
-3.202.040 |
0 |
-3.202.040 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.202.040 |
0 |
| 16-12-2021 |
16-03-2022 |
0 |
33-236924 |
-7.271.621 |
0 |
-7.271.621 |
0 |
-7.271.621 |
-57 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.271.621 |
0 |
| 17-12-2021 |
17-03-2022 |
15026 |
33-236934 |
-1.533.113 |
0 |
-1.533.113 |
0 |
-1.533.113 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.533.113 |
0 |
| 17-12-2021 |
17-03-2022 |
14942 |
33-236940 |
-338.555 |
0 |
-338.555 |
0 |
-338.555 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.555 |
0 |
| 17-12-2021 |
17-03-2022 |
15026 |
33-236944 |
-2.603.901 |
0 |
-2.603.901 |
0 |
-2.603.901 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.603.901 |
0 |
| 17-12-2021 |
17-03-2022 |
15021 |
33-236945 |
-1.206.401 |
0 |
-1.206.401 |
0 |
-1.206.401 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.206.401 |
0 |
| 17-12-2021 |
17-03-2022 |
14819 |
33-236963 |
-21.360 |
0 |
-21.360 |
0 |
-21.360 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.360 |
0 |
| 17-12-2021 |
17-03-2022 |
15429 |
33-236967 |
-363.259 |
0 |
-363.259 |
0 |
-363.259 |
-58 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-363.259 |
0 |
| 21-12-2021 |
21-03-2022 |
0 |
33-237083 |
-1.282.667 |
0 |
-1.264.674 |
0 |
-1.264.674 |
-62 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.264.674 |
| 22-12-2021 |
22-03-2022 |
15482 |
33-237137 |
-466.998 |
0 |
-466.998 |
0 |
-466.998 |
-63 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-466.998 |
| 23-12-2021 |
23-03-2022 |
15663 |
33-237191 |
-1.061.786 |
0 |
-1.061.786 |
0 |
-1.061.786 |
-64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.061.786 |
| 29-12-2021 |
29-03-2022 |
15856 |
33-237386 |
-40.710 |
0 |
-40.710 |
0 |
-40.710 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.710 |
| 29-12-2021 |
29-03-2022 |
15839 |
33-237417 |
-111.193 |
0 |
-111.193 |
0 |
-111.193 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.193 |
| 29-12-2021 |
29-03-2022 |
15480 |
33-237468 |
-131.594 |
0 |
-131.594 |
0 |
-131.594 |
-70 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.594 |
| 30-12-2021 |
30-03-2022 |
15945 |
33-237511 |
-1.552.687 |
0 |
-1.552.687 |
0 |
-1.552.687 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.552.687 |
| 30-12-2021 |
30-03-2022 |
15997 |
33-237512 |
-33.464 |
0 |
-33.464 |
0 |
-33.464 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.464 |
| 30-12-2021 |
30-03-2022 |
16004 |
33-237546 |
-1.700.049 |
0 |
-1.700.049 |
0 |
-1.700.049 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.700.049 |
| 30-12-2021 |
30-03-2022 |
15906 |
33-237547 |
-159.009 |
0 |
-159.009 |
0 |
-159.009 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-159.009 |
| 30-12-2021 |
30-03-2022 |
0 |
33-237576 |
-25.483 |
0 |
-25.483 |
0 |
-25.483 |
-71 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.483 |
| 05-01-2022 |
05-04-2022 |
16077 |
33-237701 |
-764.254 |
0 |
-764.254 |
0 |
-764.254 |
-77 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-764.254 |
| 06-01-2022 |
06-04-2022 |
16274 |
33-237778 |
-52.893 |
0 |
-52.893 |
0 |
-52.893 |
-78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.893 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 841444000P |
INDUSTRIAL Y COMERCIAL SOLUCORP LTDA. |
-2.104.301 |
0 |
-2.104.301 |
-1.002.456 |
-1.101.845 |
|
0 |
0 |
-1.002.456 |
0 |
0 |
0 |
0 |
-1.101.845 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-480525 |
-1.002.456 |
0 |
-1.002.456 |
-1.002.456 |
0 |
36 |
0 |
0 |
-1.002.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15531 |
33-484220 |
-1.101.845 |
0 |
-1.101.845 |
0 |
-1.101.845 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.101.845 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 842734002P |
ENGATEL S.A. |
|
|
-1.225.426 |
0 |
-1.225.426 |
-1.225.426 |
0 |
|
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14082 |
33-439775 |
-1.225.426 |
0 |
-1.225.426 |
-1.225.426 |
0 |
29 |
0 |
0 |
0 |
-1.225.426 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 8549399KP |
PARABRISAS VILLARROEL |
|
-750.000 |
0 |
-750.000 |
-750.000 |
0 |
|
-620.000 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
| 27-05-2021 |
28-06-2021 |
5628 |
33-9878 |
-240.000 |
0 |
-240.000 |
-240.000 |
0 |
204 |
-240.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-07-2021 |
31-08-2021 |
0 |
33-10206 |
-220.000 |
0 |
-220.000 |
-220.000 |
0 |
140 |
-220.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
02-09-2021 |
0 |
33-10210 |
-160.000 |
0 |
-160.000 |
-160.000 |
0 |
138 |
-160.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-10940 |
-130.000 |
0 |
-130.000 |
-130.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-130.000 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 860284006P |
RODAMIENTOS BRINCK LTDA |
|
-559.932 |
0 |
-559.932 |
-161.721 |
-398.211 |
|
0 |
0 |
0 |
0 |
0 |
-161.721 |
0 |
-109.528 |
-165.220 |
-123.463 |
0 |
| 29-11-2021 |
13-01-2022 |
14534 |
33-65980 |
-42.721 |
0 |
-42.721 |
-42.721 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-42.721 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
14670 |
33-66091 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15399 |
33-66510 |
-109.528 |
0 |
-109.528 |
0 |
-109.528 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-109.528 |
0 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15821 |
33-66768 |
-165.220 |
0 |
-165.220 |
0 |
-165.220 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.220 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
16031 |
33-66909 |
-30.643 |
0 |
-30.643 |
0 |
-30.643 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.643 |
0 |
| 07-01-2022 |
22-02-2022 |
16294 |
33-67092 |
-92.820 |
0 |
-92.820 |
0 |
-92.820 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.820 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 86697580P |
ALEJO CACERES CACERES |
|
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
| 03-01-2022 |
03-03-2022 |
0 |
33-270 |
-119.000 |
0 |
-119.000 |
0 |
-119.000 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 885798004P |
MICROGEO S.A. |
|
-1.664.351 |
0 |
-1.664.351 |
-1.664.351 |
0 |
|
0 |
-820.403 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-160498 |
-820.403 |
0 |
-820.403 |
-820.403 |
0 |
85 |
0 |
-820.403 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-162494 |
-843.948 |
0 |
-843.948 |
-843.948 |
0 |
50 |
0 |
0 |
-843.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 887833001P |
INDUACRIL LTDA. |
|
163.030 |
0 |
163.030 |
163.030 |
0 |
|
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-08-2021 |
0 |
PP-1662 |
163.030 |
0 |
163.030 |
163.030 |
0 |
165 |
163.030 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 889836008P |
GTD TELEDUCTOS S.A. |
|
9.616 |
0 |
9.616 |
9.616 |
0 |
|
0 |
0 |
4.739.523 |
0 |
0 |
-4.729.907 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-11-2021 |
0 |
PP-2966 |
4.739.523 |
0 |
4.739.523 |
4.739.523 |
0 |
54 |
0 |
0 |
4.739.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1229662 |
-2.642.151 |
0 |
-2.642.151 |
-2.642.151 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.642.151 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-1229673 |
-2.087.756 |
0 |
-2.087.756 |
-2.087.756 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.087.756 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 893098003P |
SOC. CHAVEZ CARDENAS LTDA |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
|
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-05-2021 |
03-06-2021 |
0 |
33-10046 |
-9.401 |
-9.401 |
-9.401 |
-9.401 |
0 |
229 |
-9.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 89622400KP |
PULLMAN CARGO S.A. |
|
-5.948.437 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-09-2021 |
0 |
33-1777146 |
-199.345 |
0 |
0 |
0 |
0 |
125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-09-2021 |
0 |
33-1786340 |
-183.637 |
0 |
0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
18-10-2021 |
0 |
33-1796085 |
-108.010 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
01-11-2021 |
0 |
33-1806663 |
-182.735 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
33-1817429 |
-171.435 |
0 |
0 |
0 |
0 |
64 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-11-2021 |
0 |
33-1829048 |
-91.350 |
0 |
0 |
0 |
0 |
49 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
15-12-2021 |
0 |
33-1839707 |
-59.605 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
33-1850151 |
-4.858.555 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
33-1850207 |
-93.765 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 901460000F |
SERVICIOS FINANCIEROS PROGRESO SA |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
|
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
AS-123230 |
-138.873 |
0 |
-138.873 |
-138.873 |
0 |
70 |
0 |
-138.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 902990003P |
CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR S.A. |
-827.362 |
0 |
-827.362 |
-410.468 |
-416.894 |
|
0 |
0 |
0 |
0 |
0 |
-410.468 |
0 |
0 |
-416.894 |
0 |
0 |
| 12-12-2021 |
12-01-2022 |
0 |
33-12544436 |
-410.468 |
0 |
-410.468 |
-410.468 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-410.468 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-12566711 |
-416.894 |
0 |
-416.894 |
0 |
-416.894 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.894 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 906350009P |
TELEFONICA CHILE S.A. |
|
-1.348.862 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-11-2021 |
0 |
33-47049546 |
-384.408 |
0 |
0 |
0 |
0 |
78 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
01-12-2021 |
0 |
33-47162687 |
-361.250 |
0 |
0 |
0 |
0 |
48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
0 |
33-47277238 |
-300.227 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-47405287 |
-302.977 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 915020003P |
SALINAS Y FABRES S.A. |
|
-47.255.774 |
0 |
-47.255.774 |
-47.255.774 |
0 |
|
-4.379.114 |
-5.199.473 |
-2.188.448 |
-35.488.739 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
06-09-2021 |
8587 |
33-3454221 |
-248.617 |
0 |
-248.617 |
-248.617 |
0 |
134 |
-248.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
06-09-2021 |
8894 |
33-3462147 |
-355.843 |
0 |
-355.843 |
-355.843 |
0 |
134 |
-355.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
13-09-2021 |
9137 |
33-3462559 |
-197.838 |
0 |
-197.838 |
-197.838 |
0 |
127 |
-197.838 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
13-09-2021 |
9302 |
33-3464459 |
-950.439 |
0 |
-950.439 |
-950.439 |
0 |
127 |
-950.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
20-09-2021 |
8893 |
33-3465762 |
-377.342 |
0 |
-377.342 |
-377.342 |
0 |
120 |
-377.342 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9316 |
33-3468286 |
-360.923 |
0 |
-360.923 |
-360.923 |
0 |
120 |
-360.923 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
20-09-2021 |
9316 |
33-3468297 |
-1.273.783 |
0 |
-1.273.783 |
-1.273.783 |
0 |
120 |
-1.273.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-09-2021 |
9691 |
33-3469526 |
-71.958 |
0 |
-71.958 |
-71.958 |
0 |
120 |
-71.958 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
23-09-2021 |
9600 |
33-3471541 |
-86.107 |
0 |
-86.107 |
-86.107 |
0 |
117 |
-86.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
9316 |
33-3491276 |
-74.857 |
0 |
-74.857 |
-74.857 |
0 |
97 |
-74.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
9316 |
33-3491279 |
-116.863 |
0 |
-116.863 |
-116.863 |
0 |
97 |
-116.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
10823 |
33-3492861 |
-136.237 |
0 |
-136.237 |
-136.237 |
0 |
96 |
-136.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
14-10-2021 |
0 |
33-3492927 |
-128.307 |
0 |
-128.307 |
-128.307 |
0 |
96 |
-128.307 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11299 |
33-3498183 |
-353.075 |
0 |
-353.075 |
-353.075 |
0 |
85 |
0 |
-353.075 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11419 |
33-3499632 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
85 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
11637 |
33-3504946 |
-544.863 |
0 |
-544.863 |
-544.863 |
0 |
82 |
0 |
-544.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11432 |
33-3505273 |
-492.508 |
0 |
-492.508 |
-492.508 |
0 |
78 |
0 |
-492.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
15-11-2021 |
0 |
33-3518489 |
-3.284.237 |
0 |
-3.284.237 |
-3.284.237 |
0 |
64 |
0 |
-3.284.237 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12664 |
33-3523070 |
-349.860 |
0 |
-349.860 |
-349.860 |
0 |
57 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
12665 |
33-3523164 |
-498.912 |
0 |
-498.912 |
-498.912 |
0 |
57 |
0 |
0 |
-498.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
12976 |
33-3528125 |
-393.945 |
0 |
-393.945 |
-393.945 |
0 |
57 |
0 |
0 |
-393.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
13167 |
33-3537570 |
-213.185 |
0 |
-213.185 |
-213.185 |
0 |
47 |
0 |
0 |
-213.185 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13530 |
33-3542365 |
-490.912 |
0 |
-490.912 |
-490.912 |
0 |
43 |
0 |
0 |
-490.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13638 |
33-3545153 |
-241.634 |
0 |
-241.634 |
-241.634 |
0 |
40 |
0 |
0 |
-241.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556390 |
-10.570.592 |
0 |
-10.570.592 |
-10.570.592 |
0 |
27 |
0 |
0 |
0 |
-10.570.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556397 |
-1.065.913 |
0 |
-1.065.913 |
-1.065.913 |
0 |
27 |
0 |
0 |
0 |
-1.065.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-3556510 |
-12.701.773 |
0 |
-12.701.773 |
-12.701.773 |
0 |
27 |
0 |
0 |
0 |
-12.701.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
14177 |
33-3558445 |
-385.566 |
0 |
-385.566 |
-385.566 |
0 |
26 |
0 |
0 |
0 |
-385.566 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-3558766 |
-10.764.895 |
0 |
-10.764.895 |
-10.764.895 |
0 |
26 |
0 |
0 |
0 |
-10.764.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 920110002P |
EMPRESA NACIONAL DE ENERGIA ENEX S.A. |
-22.669.559 |
0 |
-22.669.559 |
0 |
-22.669.559 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.669.559 |
0 |
0 |
0 |
| 01-01-2022 |
01-02-2022 |
0 |
33-2503107 |
-22.669.559 |
0 |
-22.669.559 |
0 |
-22.669.559 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.669.559 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 923790004P |
UNION TECNICA AUTOMOTRIZ S.A.C. |
-1.097.067 |
0 |
-1.097.067 |
-186.516 |
-910.551 |
|
0 |
0 |
0 |
0 |
0 |
-186.516 |
0 |
0 |
-4.792 |
-905.759 |
0 |
| 08-11-2021 |
10-01-2022 |
13279 |
33-249691 |
-172.871 |
0 |
-172.871 |
-172.871 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-172.871 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
13370 |
33-250372 |
-13.645 |
0 |
-13.645 |
-13.645 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-13.645 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
0 |
33-254257 |
-4.792 |
0 |
-4.792 |
0 |
-4.792 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.792 |
0 |
0 |
| 11-01-2022 |
14-03-2022 |
15498 |
33-256242 |
-386.025 |
0 |
-386.025 |
0 |
-386.025 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-386.025 |
0 |
| 11-01-2022 |
14-03-2022 |
16373 |
33-256243 |
-12.903 |
0 |
-12.903 |
0 |
-12.903 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.903 |
0 |
| 12-01-2022 |
14-03-2022 |
16545 |
33-256315 |
-49.387 |
0 |
-49.387 |
0 |
-49.387 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.387 |
0 |
| 12-01-2022 |
14-03-2022 |
15502 |
33-256317 |
-274.758 |
0 |
-274.758 |
0 |
-274.758 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-274.758 |
0 |
| 12-01-2022 |
14-03-2022 |
14662 |
33-256318 |
-182.686 |
0 |
-182.686 |
0 |
-182.686 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-182.686 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 924750006P |
KAUFMANN S.A VEHICULOS MOTORIZADOS |
-195.327.221 |
-292.441 |
-194.138.612 |
-10.734.914 |
-183.403.698 |
|
-28.186 |
1.041.560 |
-2.859.525 |
-66.447 |
-32.304 |
-8.790.012 |
-40.457.566 |
-24.156.788 |
-24.857.029 |
-93.932.315 |
0 |
| 07-08-2021 |
07-10-2021 |
0 |
33-3395317 |
-28.186 |
-28.186 |
-28.186 |
-28.186 |
0 |
103 |
-28.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
20-10-2021 |
0 |
33-3483005 |
-66.043 |
-66.043 |
-66.043 |
-66.043 |
0 |
90 |
0 |
-66.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483023 |
-31.015 |
-31.015 |
-31.015 |
-31.015 |
0 |
89 |
0 |
-31.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
21-10-2021 |
0 |
33-3483028 |
-29.533 |
-29.533 |
-29.533 |
-29.533 |
0 |
89 |
0 |
-29.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
25-10-2021 |
0 |
33-3483224 |
-27.101 |
-27.101 |
-27.101 |
-27.101 |
0 |
85 |
0 |
-27.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-11-2021 |
0 |
PP-2485 |
1.303.150 |
0 |
1.303.150 |
1.303.150 |
0 |
70 |
0 |
1.303.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-3484133 |
-40.409 |
-40.409 |
-40.409 |
-40.409 |
0 |
64 |
0 |
-40.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
15-11-2021 |
13797 |
33-3648503 |
-50.617 |
0 |
-50.617 |
-50.617 |
0 |
64 |
0 |
-50.617 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
13797 |
33-3660223 |
-16.872 |
0 |
-16.872 |
-16.872 |
0 |
62 |
0 |
-16.872 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-3484627 |
-70.154 |
-70.154 |
-70.154 |
-70.154 |
0 |
50 |
0 |
0 |
-70.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
0 |
33-3484679 |
-42.338 |
0 |
-42.338 |
-42.338 |
0 |
50 |
0 |
0 |
-42.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
0 |
33-3484867 |
-17.577 |
0 |
-17.577 |
-17.577 |
0 |
48 |
0 |
0 |
-17.577 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12039 |
33-3409884 |
-181.411 |
0 |
-181.411 |
-181.411 |
0 |
43 |
0 |
0 |
-181.411 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12058 |
33-3409886 |
-52.465 |
0 |
-52.465 |
-52.465 |
0 |
43 |
0 |
0 |
-52.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12051 |
33-3409887 |
-118.405 |
0 |
-118.405 |
-118.405 |
0 |
43 |
0 |
0 |
-118.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
0 |
33-3409888 |
-1.823.313 |
0 |
-1.617.681 |
-1.617.681 |
0 |
43 |
0 |
0 |
-1.617.681 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
0 |
33-3473889 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
43 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
0 |
33-3484984 |
-17.131 |
0 |
-17.131 |
-17.131 |
0 |
43 |
0 |
0 |
-17.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12003 |
33-3485036 |
-184.317 |
0 |
-42.733 |
-42.733 |
0 |
43 |
0 |
0 |
-42.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12126 |
33-3481625 |
-215.056 |
0 |
-215.056 |
-215.056 |
0 |
42 |
0 |
0 |
-215.056 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12147 |
33-3481626 |
-55.028 |
0 |
-55.028 |
-55.028 |
0 |
42 |
0 |
0 |
-55.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12172 |
33-3481645 |
-178.788 |
0 |
-178.788 |
-178.788 |
0 |
42 |
0 |
0 |
-178.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12143 |
33-3485124 |
-45.022 |
0 |
-45.022 |
-45.022 |
0 |
42 |
0 |
0 |
-45.022 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
0 |
33-3608659 |
-184.978 |
0 |
-113.071 |
-113.071 |
0 |
42 |
0 |
0 |
-113.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
0 |
33-3644096 |
-66.447 |
0 |
-66.447 |
-66.447 |
0 |
21 |
0 |
0 |
0 |
-66.447 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
0 |
33-3646572 |
-32.304 |
0 |
-32.304 |
-32.304 |
0 |
13 |
0 |
0 |
0 |
0 |
-32.304 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
0 |
33-3476928 |
-43.951 |
0 |
-43.951 |
-43.951 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-43.951 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
0 |
33-3648311 |
-84.294 |
0 |
-2 |
-2 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3648352 |
-311.642 |
0 |
-311.642 |
-311.642 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-311.642 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
10-01-2022 |
0 |
33-3655322 |
-158.529 |
0 |
-158.529 |
-158.529 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-158.529 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631977 |
-299.168 |
0 |
-299.168 |
-299.168 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-299.168 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
12896 |
33-3631978 |
-187.192 |
0 |
-187.192 |
-187.192 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-187.192 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
0 |
33-3631979 |
-12.073 |
0 |
-12.073 |
-12.073 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-12.073 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13926 |
33-3510575 |
-271.992 |
0 |
-271.992 |
-271.992 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-271.992 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13928 |
33-3510576 |
-49.760 |
0 |
-49.760 |
-49.760 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13953 |
33-3510581 |
-429.354 |
0 |
-429.354 |
-429.354 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-429.354 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13901 |
33-3510582 |
-164.144 |
0 |
-164.144 |
-164.144 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-164.144 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13932 |
33-3510583 |
-35.832 |
0 |
-35.832 |
-35.832 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-35.832 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13897 |
33-3510584 |
-379.679 |
0 |
-379.679 |
-379.679 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-379.679 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13887 |
33-3510586 |
-367.984 |
0 |
-367.984 |
-367.984 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-367.984 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13900 |
33-3510587 |
-250.545 |
0 |
-250.545 |
-250.545 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-250.545 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13877 |
33-3510608 |
-92.665 |
0 |
-92.665 |
-92.665 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-3646940 |
-703.270 |
0 |
-703.270 |
-703.270 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-703.270 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13967 |
33-3657591 |
-1.070.882 |
0 |
-1.070.882 |
-1.070.882 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.070.882 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13943 |
33-3660190 |
-53.984 |
0 |
-53.984 |
-53.984 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-53.984 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-3660208 |
-239.345 |
0 |
-239.345 |
-239.345 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-239.345 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13656 |
33-3660209 |
-939.296 |
0 |
-939.296 |
-939.296 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-939.296 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13877 |
33-3660213 |
-341.062 |
0 |
-341.062 |
-341.062 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-341.062 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13985 |
33-3660220 |
-43.197 |
0 |
-43.197 |
-43.197 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13324 |
33-3660221 |
-916.464 |
0 |
-916.464 |
-916.464 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-916.464 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13998 |
33-3665089 |
-1.428.000 |
0 |
-1.428.000 |
-1.428.000 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-3510630 |
-71.569 |
0 |
-55.985 |
0 |
-55.985 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.985 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14031 |
33-3510631 |
-442.680 |
0 |
-442.680 |
0 |
-442.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-442.680 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14037 |
33-3510634 |
-61.600 |
0 |
-61.600 |
0 |
-61.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.600 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14036 |
33-3510635 |
-155.569 |
0 |
-155.569 |
0 |
-155.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.569 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14059 |
33-3655668 |
-98.790 |
0 |
-98.790 |
0 |
-98.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.790 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13989 |
33-3660282 |
-20.786 |
0 |
-20.786 |
0 |
-20.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.786 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13978 |
33-3660283 |
-1.788.220 |
0 |
-1.788.220 |
0 |
-1.788.220 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.788.220 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14022 |
33-3660284 |
-2.141.773 |
0 |
-2.141.773 |
0 |
-2.141.773 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.141.773 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13049 |
33-3667085 |
-132.466 |
0 |
-132.466 |
0 |
-132.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.466 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
12775 |
33-3667086 |
-1.599.956 |
0 |
-1.599.956 |
0 |
-1.599.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.599.956 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13315 |
33-3667087 |
-587.196 |
0 |
-587.196 |
0 |
-587.196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-587.196 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13075 |
33-3667088 |
-66.081 |
0 |
-66.081 |
0 |
-66.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.081 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13098 |
33-3667089 |
-341.944 |
0 |
-341.944 |
0 |
-341.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.944 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13138 |
33-3667090 |
-205.175 |
0 |
-205.175 |
0 |
-205.175 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.175 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13359 |
33-3667091 |
-645.846 |
0 |
-645.846 |
0 |
-645.846 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.846 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13097 |
33-3667092 |
-776.192 |
0 |
-776.192 |
0 |
-776.192 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-776.192 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
12972 |
33-3667093 |
-6.367.801 |
0 |
-6.367.801 |
0 |
-6.367.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.367.801 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14076 |
33-3589401 |
-238.671 |
0 |
-238.671 |
0 |
-238.671 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14077 |
33-3589402 |
-96.335 |
0 |
-96.335 |
0 |
-96.335 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.335 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14134 |
33-3589426 |
-148.464 |
0 |
-148.464 |
0 |
-148.464 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.464 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14094 |
33-3589427 |
-635.460 |
0 |
-635.460 |
0 |
-635.460 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-635.460 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14115 |
33-3589428 |
-1.699.992 |
0 |
-1.699.992 |
0 |
-1.699.992 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.699.992 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14090 |
33-3589429 |
-117.345 |
0 |
-117.345 |
0 |
-117.345 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.345 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14118 |
33-3589430 |
-40.032 |
0 |
-40.032 |
0 |
-40.032 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.032 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14129 |
33-3589432 |
-989.992 |
0 |
-989.992 |
0 |
-989.992 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-989.992 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14138 |
33-3657770 |
-92.154 |
0 |
-92.154 |
0 |
-92.154 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.154 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14115 |
33-3660344 |
-77.888 |
0 |
-77.888 |
0 |
-77.888 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.888 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14025 |
33-3667206 |
-1.529.947 |
0 |
-1.529.947 |
0 |
-1.529.947 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.529.947 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3672047 |
-162.392 |
0 |
-162.392 |
0 |
-162.392 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.392 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3672048 |
-17.632 |
0 |
-17.632 |
0 |
-17.632 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.632 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
0 |
33-3672050 |
-31.872 |
0 |
-31.872 |
0 |
-31.872 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.872 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14168 |
33-3510677 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14198 |
33-3510678 |
-250.793 |
0 |
-250.793 |
0 |
-250.793 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.793 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14195 |
33-3510679 |
-113.159 |
0 |
-113.159 |
0 |
-113.159 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.159 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14193 |
33-3510681 |
-116.368 |
0 |
-116.368 |
0 |
-116.368 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.368 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14225 |
33-3510693 |
-154.480 |
0 |
-154.480 |
0 |
-154.480 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14227 |
33-3510694 |
-540.153 |
0 |
-540.153 |
0 |
-540.153 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-540.153 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14228 |
33-3510697 |
-20.775 |
0 |
-20.775 |
0 |
-20.775 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.775 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14223 |
33-3510700 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14287 |
33-3510722 |
-70.321 |
0 |
-70.321 |
0 |
-70.321 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.321 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14308 |
33-3510732 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14298 |
33-3510733 |
-46.303 |
0 |
-46.303 |
0 |
-46.303 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.303 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14282 |
33-3510734 |
-183.104 |
0 |
-183.104 |
0 |
-183.104 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-183.104 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14288 |
33-3510735 |
-18.112 |
0 |
-18.112 |
0 |
-18.112 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.112 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14307 |
33-3510736 |
-251.777 |
0 |
-251.777 |
0 |
-251.777 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.777 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14310 |
33-3510750 |
-1.696.859 |
0 |
-1.696.859 |
0 |
-1.696.859 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.696.859 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14323 |
33-3510751 |
-120.711 |
0 |
-120.711 |
0 |
-120.711 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-120.711 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
12982 |
33-3628617 |
-526.323 |
0 |
-526.323 |
0 |
-526.323 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-526.323 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13656 |
33-3648957 |
-626.197 |
0 |
-626.197 |
0 |
-626.197 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-626.197 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
12265 |
33-3655799 |
-828.242 |
0 |
-828.242 |
0 |
-828.242 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-828.242 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14064 |
33-3655929 |
-102.753 |
0 |
-102.753 |
0 |
-102.753 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.753 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3657877 |
-336.893 |
0 |
-336.893 |
0 |
-336.893 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-336.893 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
0 |
33-3657918 |
-82.152 |
0 |
-82.152 |
0 |
-82.152 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.152 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14190 |
33-3660426 |
-2.692.784 |
0 |
-2.692.784 |
0 |
-2.692.784 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.692.784 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14210 |
33-3660460 |
-12.193 |
0 |
-12.193 |
0 |
-12.193 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.193 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14226 |
33-3660614 |
-56.151 |
0 |
-56.151 |
0 |
-56.151 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.151 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14334 |
33-3660615 |
-29.072 |
0 |
-29.072 |
0 |
-29.072 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.072 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14241 |
33-3667330 |
-325.441 |
0 |
-325.441 |
0 |
-325.441 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-325.441 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14310 |
33-3669514 |
-190.781 |
0 |
-190.781 |
0 |
-190.781 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-190.781 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14371 |
33-3510791 |
-218.240 |
0 |
-218.240 |
0 |
-218.240 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.240 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14372 |
33-3510793 |
-132.960 |
0 |
-132.960 |
0 |
-132.960 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.960 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14387 |
33-3589507 |
-1.111.992 |
0 |
-1.111.992 |
0 |
-1.111.992 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.111.992 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14386 |
33-3589508 |
-349.860 |
0 |
-349.860 |
0 |
-349.860 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-349.860 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-3655977 |
-139.493 |
0 |
-139.493 |
0 |
-139.493 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.493 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14388 |
33-3677129 |
-147.506 |
0 |
-147.506 |
0 |
-147.506 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.506 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14403 |
33-3682018 |
-243.950 |
0 |
-243.950 |
0 |
-243.950 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-243.950 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14048 |
33-3589548 |
-365.374 |
0 |
-365.374 |
0 |
-365.374 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-365.374 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14429 |
33-3589549 |
-49.760 |
0 |
-49.760 |
0 |
-49.760 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.760 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14438 |
33-3589550 |
-238.671 |
0 |
-238.671 |
0 |
-238.671 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-238.671 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14443 |
33-3589551 |
-62.632 |
0 |
-62.632 |
0 |
-62.632 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.632 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14436 |
33-3589552 |
-1.011.951 |
0 |
-1.011.951 |
0 |
-1.011.951 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.011.951 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14457 |
33-3589555 |
-257.040 |
0 |
-257.040 |
0 |
-257.040 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.040 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14467 |
33-3589556 |
-883.694 |
0 |
-883.694 |
0 |
-883.694 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-883.694 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
0 |
33-3667569 |
-1.658.302 |
0 |
-1.658.302 |
0 |
-1.658.302 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.658.302 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14491 |
33-3660771 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14453 |
33-3660772 |
-220.277 |
0 |
-220.277 |
0 |
-220.277 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.277 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14468 |
33-3660773 |
-119.524 |
0 |
-119.524 |
0 |
-119.524 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-119.524 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14489 |
33-3660774 |
-52.001 |
0 |
-52.001 |
0 |
-52.001 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.001 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14482 |
33-3660775 |
-157.832 |
0 |
-157.832 |
0 |
-157.832 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.832 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14493 |
33-3660776 |
-565.250 |
0 |
-565.250 |
0 |
-565.250 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-565.250 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14509 |
33-3510827 |
-70.446 |
0 |
-70.446 |
0 |
-70.446 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.446 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14529 |
33-3510828 |
-142.443 |
0 |
-142.443 |
0 |
-142.443 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.443 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14514 |
33-3510829 |
-102.845 |
0 |
-102.845 |
0 |
-102.845 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.845 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14541 |
33-3510853 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14578 |
33-3510867 |
-47.136 |
0 |
-47.136 |
0 |
-47.136 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.136 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14587 |
33-3510868 |
-255.288 |
0 |
-255.288 |
0 |
-255.288 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-255.288 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14573 |
33-3510869 |
-154.480 |
0 |
-154.480 |
0 |
-154.480 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.480 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14583 |
33-3510870 |
-739.329 |
0 |
-739.329 |
0 |
-739.329 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-739.329 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
33-3667697 |
-1.137.107 |
0 |
-1.137.107 |
0 |
-1.137.107 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.137.107 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
14584 |
33-3672734 |
-15.416 |
0 |
-15.416 |
0 |
-15.416 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.416 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14615 |
33-3510885 |
-1.666.074 |
0 |
-1.666.074 |
0 |
-1.666.074 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.666.074 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14636 |
33-3510908 |
-501.618 |
0 |
-501.618 |
0 |
-501.618 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-501.618 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14641 |
33-3510909 |
-111.432 |
0 |
-111.432 |
0 |
-111.432 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-111.432 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14642 |
33-3510910 |
-344.244 |
0 |
-344.244 |
0 |
-344.244 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.244 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14635 |
33-3510914 |
-117.772 |
0 |
-117.772 |
0 |
-117.772 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.772 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14652 |
33-3510915 |
-1.934.883 |
0 |
-1.934.883 |
0 |
-1.934.883 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.934.883 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14608 |
33-3667822 |
-1.684.332 |
0 |
-1.684.332 |
0 |
-1.684.332 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.684.332 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14675 |
33-3510929 |
-40.472 |
0 |
-40.472 |
0 |
-40.472 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.472 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14682 |
33-3510930 |
-164.220 |
0 |
-164.220 |
0 |
-164.220 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.220 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14669 |
33-3510931 |
-123.839 |
0 |
-123.839 |
0 |
-123.839 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-123.839 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14725 |
33-3667882 |
-452.376 |
0 |
-452.376 |
0 |
-452.376 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-452.376 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14460 |
33-3667887 |
-168.126 |
0 |
-168.126 |
0 |
-168.126 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.126 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14464 |
33-3667888 |
-248.016 |
0 |
-248.016 |
0 |
-248.016 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-248.016 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14717 |
33-3682438 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14688 |
33-3686026 |
-404.600 |
0 |
-404.600 |
0 |
-404.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14681 |
33-3686032 |
-288.157 |
0 |
-288.157 |
0 |
-288.157 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-288.157 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14751 |
33-3589688 |
-155.771 |
0 |
-155.771 |
0 |
-155.771 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-155.771 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14780 |
33-3589690 |
-281.868 |
0 |
-281.868 |
0 |
-281.868 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-281.868 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14774 |
33-3589697 |
-375.031 |
0 |
-375.031 |
0 |
-375.031 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-375.031 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14647 |
33-3677487 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14491 |
33-3677488 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14718 |
33-3677489 |
-77.952 |
0 |
-77.952 |
0 |
-77.952 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.952 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14805 |
33-3686150 |
-101.192 |
0 |
-101.192 |
0 |
-101.192 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-101.192 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14825 |
33-3510967 |
-310.088 |
0 |
-310.088 |
0 |
-310.088 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-310.088 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14820 |
33-3510970 |
-756.894 |
0 |
-756.894 |
0 |
-756.894 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-756.894 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14863 |
33-3510973 |
-61.905 |
0 |
-61.905 |
0 |
-61.905 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.905 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14877 |
33-3510996 |
-113.637 |
0 |
-113.637 |
0 |
-113.637 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.637 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14854 |
33-3511002 |
-59.976 |
0 |
-59.976 |
0 |
-59.976 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.976 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14878 |
33-3511003 |
-683.010 |
0 |
-683.010 |
0 |
-683.010 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-683.010 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14882 |
33-3511025 |
-261.674 |
0 |
-261.674 |
0 |
-261.674 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.674 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14904 |
33-3511032 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14916 |
33-3511034 |
-362.122 |
0 |
-362.122 |
0 |
-362.122 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.122 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14918 |
33-3511036 |
-342.839 |
0 |
-342.839 |
0 |
-342.839 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-342.839 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14923 |
33-3511041 |
-1.818.403 |
0 |
-1.818.403 |
0 |
-1.818.403 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.818.403 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14933 |
33-3511043 |
-20.316 |
0 |
-20.316 |
0 |
-20.316 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.316 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584745 |
-131.341 |
0 |
-131.341 |
0 |
-131.341 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.341 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584746 |
-34.467 |
0 |
-34.467 |
0 |
-34.467 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.467 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584747 |
-27.222 |
0 |
-27.222 |
0 |
-27.222 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.222 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584750 |
-27.913 |
0 |
-27.913 |
0 |
-27.913 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.913 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584751 |
-278.427 |
0 |
-278.427 |
0 |
-278.427 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-278.427 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584755 |
-378.364 |
0 |
-378.364 |
0 |
-378.364 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-378.364 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-3584756 |
-286.390 |
0 |
-286.390 |
0 |
-286.390 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.390 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3584757 |
-37.001 |
0 |
-37.001 |
0 |
-37.001 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3662904 |
-241.860 |
0 |
-241.860 |
0 |
-241.860 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-241.860 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14973 |
33-3677616 |
-414.203 |
0 |
-414.203 |
0 |
-414.203 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-414.203 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14811 |
33-3686240 |
-866.865 |
0 |
-866.865 |
0 |
-866.865 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-866.865 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14813 |
33-3686241 |
-247.380 |
0 |
-247.380 |
0 |
-247.380 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-247.380 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14933 |
33-3686280 |
-1.808 |
0 |
-1.808 |
0 |
-1.808 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14923 |
33-3686281 |
-418.512 |
0 |
-418.512 |
0 |
-418.512 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-418.512 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14947 |
33-3696292 |
-175.670 |
0 |
-175.670 |
0 |
-175.670 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.670 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
14902 |
33-3697058 |
-246.368 |
0 |
-246.368 |
0 |
-246.368 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.368 |
0 |
0 |
0 |
| 07-12-2021 |
07-02-2022 |
0 |
33-3699044 |
-327.130 |
0 |
-327.130 |
0 |
-327.130 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.130 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14952 |
33-3511059 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14976 |
33-3511060 |
-596.351 |
0 |
-596.351 |
0 |
-596.351 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-596.351 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15000 |
33-3511087 |
-63.822 |
0 |
-63.822 |
0 |
-63.822 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.822 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
0 |
33-3686370 |
-205.344 |
0 |
-205.344 |
0 |
-205.344 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-205.344 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14960 |
33-3686385 |
-131.376 |
0 |
-131.376 |
0 |
-131.376 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15019 |
33-3589765 |
-55.072 |
0 |
-55.072 |
0 |
-55.072 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.072 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15020 |
33-3589766 |
-49.663 |
0 |
-49.663 |
0 |
-49.663 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.663 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15029 |
33-3589785 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15051 |
33-3589789 |
-902.134 |
0 |
-902.134 |
0 |
-902.134 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-902.134 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15020 |
33-3686390 |
-57.872 |
0 |
-57.872 |
0 |
-57.872 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.872 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15059 |
33-3686422 |
-411.792 |
0 |
-411.792 |
0 |
-411.792 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-411.792 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
12528 |
33-3686423 |
-445.900 |
0 |
-445.900 |
0 |
-445.900 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.900 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14803 |
33-3686424 |
-463.991 |
0 |
-463.991 |
0 |
-463.991 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.991 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15064 |
33-3696408 |
-54.625 |
0 |
-54.625 |
0 |
-54.625 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-54.625 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15136 |
33-3696425 |
-7.063 |
0 |
-7.063 |
0 |
-7.063 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.063 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15028 |
33-3697219 |
-794.495 |
0 |
-794.495 |
0 |
-794.495 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-794.495 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15025 |
33-3686515 |
-113.401 |
0 |
-113.401 |
0 |
-113.401 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-113.401 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
0 |
33-3686516 |
-1.808 |
0 |
-1.808 |
0 |
-1.808 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.808 |
0 |
0 |
| 11-12-2021 |
14-02-2022 |
15140 |
33-3696443 |
-196.005 |
0 |
-196.005 |
0 |
-196.005 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-196.005 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-3511184 |
-231.384 |
0 |
-231.384 |
0 |
-231.384 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.384 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15195 |
33-3511185 |
-209.257 |
0 |
-209.257 |
0 |
-209.257 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.257 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15271 |
33-3511198 |
-233.127 |
0 |
-233.127 |
0 |
-233.127 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-233.127 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15273 |
33-3511199 |
-263.192 |
0 |
-263.192 |
0 |
-263.192 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-263.192 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15178 |
33-3686620 |
-231.384 |
0 |
-231.384 |
0 |
-231.384 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-231.384 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15165 |
33-3686622 |
-203.490 |
0 |
-203.490 |
0 |
-203.490 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.490 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15096 |
33-3686623 |
-857.864 |
0 |
-857.864 |
0 |
-857.864 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-857.864 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14800 |
33-3686624 |
-2.376.852 |
0 |
-2.376.852 |
0 |
-2.376.852 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.376.852 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15195 |
33-3686625 |
-2.163.765 |
0 |
-2.163.765 |
0 |
-2.163.765 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.163.765 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15305 |
33-3511214 |
-502.180 |
0 |
-502.180 |
0 |
-502.180 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.180 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15318 |
33-3511217 |
-175.648 |
0 |
-175.648 |
0 |
-175.648 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-175.648 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15325 |
33-3511219 |
-314.561 |
0 |
-314.561 |
0 |
-314.561 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-314.561 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15336 |
33-3511221 |
-698.465 |
0 |
-698.465 |
0 |
-698.465 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-698.465 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15341 |
33-3589885 |
-177.192 |
0 |
-177.192 |
0 |
-177.192 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.192 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15342 |
33-3589886 |
-484.800 |
0 |
-484.800 |
0 |
-484.800 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-484.800 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15349 |
33-3589887 |
-1.078.592 |
0 |
-1.078.592 |
0 |
-1.078.592 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.078.592 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3677909 |
-219.135 |
0 |
-219.135 |
0 |
-219.135 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-219.135 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15298 |
33-3686675 |
-879.992 |
0 |
-879.992 |
0 |
-879.992 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-879.992 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15311 |
33-3686676 |
-58.640 |
0 |
-58.640 |
0 |
-58.640 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.640 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15317 |
33-3686677 |
-951.524 |
0 |
-951.524 |
0 |
-951.524 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-951.524 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15062 |
33-3686678 |
-178.500 |
0 |
-178.500 |
0 |
-178.500 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.500 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15308 |
33-3686686 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
14608 |
33-3697473 |
-72.406 |
0 |
-72.406 |
0 |
-72.406 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-72.406 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3697474 |
-782.784 |
0 |
-782.784 |
0 |
-782.784 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-782.784 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
0 |
33-3697475 |
-360.088 |
0 |
-360.088 |
0 |
-360.088 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-360.088 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15368 |
33-3710093 |
-384.391 |
0 |
-384.391 |
0 |
-384.391 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.391 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15361 |
33-3589902 |
-43.197 |
0 |
-43.197 |
0 |
-43.197 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.197 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15366 |
33-3589903 |
-139.404 |
0 |
-139.404 |
0 |
-139.404 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-139.404 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15394 |
33-3589914 |
-67.678 |
0 |
-67.678 |
0 |
-67.678 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-67.678 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15389 |
33-3589915 |
-353.592 |
0 |
-353.592 |
0 |
-353.592 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-353.592 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15385 |
33-3589916 |
-276.000 |
0 |
-276.000 |
0 |
-276.000 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.000 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15376 |
33-3589917 |
-408.396 |
0 |
-408.396 |
0 |
-408.396 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-408.396 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15396 |
33-3589918 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15380 |
33-3589919 |
-577.678 |
0 |
-577.678 |
0 |
-577.678 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.678 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15384 |
33-3589924 |
-1.007.090 |
0 |
-1.007.090 |
0 |
-1.007.090 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.007.090 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15478 |
33-3479308 |
-126.828 |
0 |
-126.828 |
0 |
-126.828 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-126.828 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3511239 |
-28.847 |
0 |
-28.847 |
0 |
-28.847 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.847 |
0 |
| 20-12-2021 |
21-02-2022 |
15465 |
33-3511262 |
-191.965 |
0 |
-191.965 |
0 |
-191.965 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.965 |
0 |
| 20-12-2021 |
21-02-2022 |
15441 |
33-3511263 |
-335.798 |
0 |
-335.798 |
0 |
-335.798 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-335.798 |
0 |
| 20-12-2021 |
21-02-2022 |
15501 |
33-3511283 |
-996.639 |
0 |
-996.639 |
0 |
-996.639 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-996.639 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-3511284 |
-789.579 |
0 |
-528.769 |
0 |
-528.769 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-528.769 |
0 |
| 21-12-2021 |
21-02-2022 |
15519 |
33-3511300 |
-39.504 |
0 |
-39.504 |
0 |
-39.504 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-39.504 |
0 |
| 21-12-2021 |
21-02-2022 |
15564 |
33-3511316 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 18-12-2021 |
21-02-2022 |
15371 |
33-3686796 |
-28.847 |
0 |
-28.847 |
0 |
-28.847 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.847 |
0 |
| 18-12-2021 |
21-02-2022 |
15300 |
33-3686797 |
-703.225 |
0 |
-294.425 |
0 |
-294.425 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-294.425 |
0 |
| 18-12-2021 |
21-02-2022 |
15308 |
33-3686798 |
-80.920 |
0 |
-80.920 |
0 |
-80.920 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.920 |
0 |
| 18-12-2021 |
21-02-2022 |
15430 |
33-3686799 |
-250.632 |
0 |
-250.632 |
0 |
-250.632 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-250.632 |
0 |
| 18-12-2021 |
21-02-2022 |
15433 |
33-3686800 |
-98.532 |
0 |
-98.532 |
0 |
-98.532 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-98.532 |
0 |
| 20-12-2021 |
21-02-2022 |
15441 |
33-3686875 |
-36.697 |
0 |
-36.697 |
0 |
-36.697 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-36.697 |
0 |
| 20-12-2021 |
21-02-2022 |
15119 |
33-3697596 |
-246.368 |
0 |
-246.368 |
0 |
-246.368 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-246.368 |
0 |
| 20-12-2021 |
21-02-2022 |
15230 |
33-3697597 |
-1.270.952 |
0 |
-1.270.952 |
0 |
-1.270.952 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.270.952 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699504 |
-96.514 |
0 |
-96.514 |
0 |
-96.514 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.514 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699506 |
-63.832 |
0 |
-63.832 |
0 |
-63.832 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-63.832 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699510 |
-40.314 |
0 |
-40.314 |
0 |
-40.314 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-40.314 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699512 |
-351.898 |
0 |
-351.898 |
0 |
-351.898 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-351.898 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699513 |
-73.848 |
0 |
-73.848 |
0 |
-73.848 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.848 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3699514 |
-299.578 |
0 |
-299.578 |
0 |
-299.578 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-299.578 |
0 |
| 20-12-2021 |
21-02-2022 |
15485 |
33-3710244 |
-1.088.372 |
0 |
-1.088.372 |
0 |
-1.088.372 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.088.372 |
0 |
| 21-12-2021 |
21-02-2022 |
0 |
33-3712197 |
-37.001 |
0 |
-37.001 |
0 |
-37.001 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-37.001 |
0 |
| 22-12-2021 |
22-02-2022 |
15550 |
33-3511319 |
-143.621 |
0 |
-143.621 |
0 |
-143.621 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.621 |
0 |
| 22-12-2021 |
22-02-2022 |
15567 |
33-3511328 |
-3.317.937 |
0 |
-3.317.937 |
0 |
-3.317.937 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.317.937 |
0 |
| 22-12-2021 |
22-02-2022 |
15571 |
33-3511329 |
-43.117 |
0 |
-43.117 |
0 |
-43.117 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.117 |
0 |
| 22-12-2021 |
22-02-2022 |
15594 |
33-3511335 |
-323.630 |
0 |
-323.630 |
0 |
-323.630 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.630 |
0 |
| 22-12-2021 |
22-02-2022 |
15583 |
33-3511336 |
-787.707 |
0 |
-787.707 |
0 |
-787.707 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-787.707 |
0 |
| 22-12-2021 |
22-02-2022 |
15582 |
33-3511337 |
-97.442 |
0 |
-97.442 |
0 |
-97.442 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-97.442 |
0 |
| 22-12-2021 |
22-02-2022 |
15585 |
33-3511348 |
-384.965 |
0 |
-384.965 |
0 |
-384.965 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.965 |
0 |
| 22-12-2021 |
22-02-2022 |
15456 |
33-3697730 |
-568.561 |
0 |
-568.561 |
0 |
-568.561 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-568.561 |
0 |
| 22-12-2021 |
22-02-2022 |
15596 |
33-3699556 |
-323.680 |
0 |
-323.680 |
0 |
-323.680 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.680 |
0 |
| 23-12-2021 |
23-02-2022 |
15672 |
33-3479374 |
-142.181 |
0 |
-142.181 |
0 |
-142.181 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142.181 |
0 |
| 23-12-2021 |
23-02-2022 |
15685 |
33-3479379 |
-55.209 |
0 |
-55.209 |
0 |
-55.209 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-55.209 |
0 |
| 23-12-2021 |
23-02-2022 |
15623 |
33-3511357 |
-47.565 |
0 |
-47.565 |
0 |
-47.565 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.565 |
0 |
| 23-12-2021 |
23-02-2022 |
15656 |
33-3511367 |
-96.190 |
0 |
-96.190 |
0 |
-96.190 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.190 |
0 |
| 23-12-2021 |
23-02-2022 |
15647 |
33-3511368 |
-70.611 |
0 |
-70.611 |
0 |
-70.611 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.611 |
0 |
| 23-12-2021 |
23-02-2022 |
15646 |
33-3511369 |
-456.742 |
0 |
-456.742 |
0 |
-456.742 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.742 |
0 |
| 23-12-2021 |
23-02-2022 |
15644 |
33-3686939 |
-1.285.200 |
0 |
-1.285.200 |
0 |
-1.285.200 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.285.200 |
0 |
| 23-12-2021 |
23-02-2022 |
15025 |
33-3686947 |
-65.170 |
0 |
-65.170 |
0 |
-65.170 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.170 |
0 |
| 23-12-2021 |
23-02-2022 |
15622 |
33-3696917 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
| 23-12-2021 |
23-02-2022 |
15624 |
33-3697796 |
-176.253 |
0 |
-176.253 |
0 |
-176.253 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-176.253 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3697799 |
-734.359 |
0 |
-734.359 |
0 |
-734.359 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-734.359 |
0 |
| 23-12-2021 |
23-02-2022 |
0 |
33-3697800 |
-424.352 |
0 |
-424.352 |
0 |
-424.352 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.352 |
0 |
| 23-12-2021 |
23-02-2022 |
15519 |
33-3699612 |
-79.009 |
0 |
-79.009 |
0 |
-79.009 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-79.009 |
0 |
| 23-12-2021 |
23-02-2022 |
15539 |
33-3699613 |
-80.339 |
0 |
-80.339 |
0 |
-80.339 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.339 |
0 |
| 23-12-2021 |
23-02-2022 |
15628 |
33-3711243 |
-227.935 |
0 |
-227.935 |
0 |
-227.935 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-227.935 |
0 |
| 23-12-2021 |
23-02-2022 |
15563 |
33-3717225 |
-43.117 |
0 |
-43.117 |
0 |
-43.117 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-43.117 |
0 |
| 24-12-2021 |
24-02-2022 |
0 |
33-3712328 |
-121.614 |
0 |
-121.614 |
0 |
-121.614 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-121.614 |
0 |
| 24-12-2021 |
24-02-2022 |
15731 |
33-3719006 |
-74.952 |
0 |
-74.952 |
0 |
-74.952 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.952 |
0 |
| 24-12-2021 |
24-02-2022 |
15667 |
33-3719007 |
-763.293 |
0 |
-763.293 |
0 |
-763.293 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-763.293 |
0 |
| 24-12-2021 |
24-02-2022 |
15730 |
33-3719008 |
-607.782 |
0 |
-607.782 |
0 |
-607.782 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-607.782 |
0 |
| 24-12-2021 |
24-02-2022 |
15728 |
33-3719009 |
-186.785 |
0 |
-186.785 |
0 |
-186.785 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-186.785 |
0 |
| 24-12-2021 |
24-02-2022 |
15719 |
33-3719010 |
-1.428.000 |
0 |
-1.428.000 |
0 |
-1.428.000 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.428.000 |
0 |
| 24-12-2021 |
24-02-2022 |
15571 |
33-3719011 |
-33.888 |
0 |
-33.888 |
0 |
-33.888 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.888 |
0 |
| 24-12-2021 |
24-02-2022 |
15729 |
33-3719012 |
-192.016 |
0 |
-192.016 |
0 |
-192.016 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.016 |
0 |
| 24-12-2021 |
24-02-2022 |
15726 |
33-3719013 |
-28.341 |
0 |
-28.341 |
0 |
-28.341 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.341 |
0 |
| 24-12-2021 |
24-02-2022 |
15596 |
33-3719014 |
-161.840 |
0 |
-161.840 |
0 |
-161.840 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-161.840 |
0 |
| 24-12-2021 |
24-02-2022 |
15717 |
33-3725022 |
-795.601 |
0 |
-795.601 |
0 |
-795.601 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-795.601 |
0 |
| 24-12-2021 |
24-02-2022 |
15726 |
33-3725025 |
-301.896 |
0 |
-301.896 |
0 |
-301.896 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.896 |
0 |
| 24-12-2021 |
24-02-2022 |
15725 |
33-3725026 |
-485.584 |
0 |
-485.584 |
0 |
-485.584 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.584 |
0 |
| 28-12-2021 |
28-02-2022 |
15726 |
33-3434381 |
-5.668 |
0 |
-5.668 |
0 |
-5.668 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-5.668 |
0 |
| 28-12-2021 |
28-02-2022 |
15699 |
33-3434382 |
-573.887 |
0 |
-573.887 |
0 |
-573.887 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.887 |
0 |
| 28-12-2021 |
28-02-2022 |
0 |
33-3434383 |
-153.232 |
0 |
-153.232 |
0 |
-153.232 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-153.232 |
0 |
| 27-12-2021 |
28-02-2022 |
15790 |
33-3511414 |
-440.064 |
0 |
-440.064 |
0 |
-440.064 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-440.064 |
0 |
| 27-12-2021 |
28-02-2022 |
15775 |
33-3511415 |
-952.697 |
0 |
-952.697 |
0 |
-952.697 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-952.697 |
0 |
| 27-12-2021 |
28-02-2022 |
15756 |
33-3511416 |
-785.968 |
0 |
-785.968 |
0 |
-785.968 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-785.968 |
0 |
| 27-12-2021 |
28-02-2022 |
15791 |
33-3511417 |
-145.789 |
0 |
-145.789 |
0 |
-145.789 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.789 |
0 |
| 27-12-2021 |
28-02-2022 |
15802 |
33-3511432 |
-61.817 |
0 |
-61.817 |
0 |
-61.817 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-61.817 |
0 |
| 27-12-2021 |
28-02-2022 |
15785 |
33-3511437 |
-592.544 |
0 |
-592.544 |
0 |
-592.544 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-592.544 |
0 |
| 27-12-2021 |
28-02-2022 |
15743 |
33-3511438 |
-174.235 |
0 |
-174.235 |
0 |
-174.235 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-174.235 |
0 |
| 28-12-2021 |
28-02-2022 |
15819 |
33-3511482 |
-105.177 |
0 |
-105.177 |
0 |
-105.177 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-105.177 |
0 |
| 28-12-2021 |
28-02-2022 |
15815 |
33-3511483 |
-25.155 |
0 |
-25.155 |
0 |
-25.155 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-25.155 |
0 |
| 28-12-2021 |
28-02-2022 |
15816 |
33-3511484 |
-47.777 |
0 |
-47.777 |
0 |
-47.777 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-47.777 |
0 |
| 29-12-2021 |
28-02-2022 |
15880 |
33-3511510 |
-52.030 |
0 |
-52.030 |
0 |
-52.030 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-52.030 |
0 |
| 29-12-2021 |
28-02-2022 |
15889 |
33-3511526 |
-367.277 |
0 |
-367.277 |
0 |
-367.277 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.277 |
0 |
| 29-12-2021 |
28-02-2022 |
15886 |
33-3511527 |
-624.305 |
0 |
-624.305 |
0 |
-624.305 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.305 |
0 |
| 29-12-2021 |
28-02-2022 |
15903 |
33-3511535 |
-57.289 |
0 |
-57.289 |
0 |
-57.289 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.289 |
0 |
| 29-12-2021 |
28-02-2022 |
15907 |
33-3511536 |
-2.418.604 |
0 |
-2.418.604 |
0 |
-2.418.604 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.418.604 |
0 |
| 29-12-2021 |
28-02-2022 |
15934 |
33-3511548 |
-880.431 |
0 |
-880.431 |
0 |
-880.431 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.431 |
0 |
| 29-12-2021 |
28-02-2022 |
15940 |
33-3511558 |
-786.209 |
0 |
-786.209 |
0 |
-786.209 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-786.209 |
0 |
| 29-12-2021 |
28-02-2022 |
15942 |
33-3511559 |
-99.458 |
0 |
-99.458 |
0 |
-99.458 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.458 |
0 |
| 30-12-2021 |
28-02-2022 |
15919 |
33-3511561 |
-228.480 |
0 |
-228.480 |
0 |
-228.480 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-228.480 |
0 |
| 30-12-2021 |
28-02-2022 |
15755 |
33-3511562 |
-4.139.308 |
0 |
-4.139.308 |
0 |
-4.139.308 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.139.308 |
0 |
| 30-12-2021 |
28-02-2022 |
15948 |
33-3511563 |
-309.124 |
0 |
-309.124 |
0 |
-309.124 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.124 |
0 |
| 30-12-2021 |
28-02-2022 |
15962 |
33-3511574 |
-694.698 |
0 |
-694.698 |
0 |
-694.698 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-694.698 |
0 |
| 30-12-2021 |
28-02-2022 |
15981 |
33-3511579 |
-74.073 |
0 |
-74.073 |
0 |
-74.073 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-74.073 |
0 |
| 30-12-2021 |
28-02-2022 |
15982 |
33-3511580 |
-866.865 |
0 |
-866.865 |
0 |
-866.865 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-866.865 |
0 |
| 30-12-2021 |
28-02-2022 |
15972 |
33-3511581 |
-223.582 |
0 |
-223.582 |
0 |
-223.582 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-223.582 |
0 |
| 30-12-2021 |
28-02-2022 |
15978 |
33-3511583 |
-163.385 |
0 |
-163.385 |
0 |
-163.385 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-163.385 |
0 |
| 30-12-2021 |
28-02-2022 |
15992 |
33-3511586 |
-26.952 |
0 |
-26.952 |
0 |
-26.952 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-26.952 |
0 |
| 30-12-2021 |
28-02-2022 |
15755 |
33-3511588 |
-2.759.539 |
0 |
-2.759.539 |
0 |
-2.759.539 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.759.539 |
0 |
| 30-12-2021 |
28-02-2022 |
15959 |
33-3511589 |
-341.210 |
0 |
-341.210 |
0 |
-341.210 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-341.210 |
0 |
| 28-12-2021 |
28-02-2022 |
15641 |
33-3697978 |
-1.416.013 |
0 |
-1.416.013 |
0 |
-1.416.013 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.416.013 |
0 |
| 28-12-2021 |
28-02-2022 |
15701 |
33-3697979 |
-28.004 |
0 |
-28.004 |
0 |
-28.004 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-28.004 |
0 |
| 30-12-2021 |
28-02-2022 |
15959 |
33-3699982 |
-10.896 |
0 |
-10.896 |
0 |
-10.896 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.896 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699985 |
-257.134 |
0 |
-257.134 |
0 |
-257.134 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-257.134 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699986 |
-27.232 |
0 |
-27.232 |
0 |
-27.232 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.232 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699987 |
-11.392 |
0 |
-11.392 |
0 |
-11.392 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.392 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699988 |
-89.250 |
0 |
-89.250 |
0 |
-89.250 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-89.250 |
0 |
| 30-12-2021 |
28-02-2022 |
0 |
33-3699989 |
-62.249 |
0 |
-62.249 |
0 |
-62.249 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.249 |
0 |
| 28-12-2021 |
28-02-2022 |
15836 |
33-3703636 |
-22.347 |
0 |
-22.347 |
0 |
-22.347 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.347 |
0 |
| 27-12-2021 |
28-02-2022 |
0 |
33-3711345 |
-73.190 |
0 |
-73.190 |
0 |
-73.190 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.190 |
0 |
| 30-12-2021 |
28-02-2022 |
16001 |
33-3711562 |
-1.332.800 |
0 |
-1.332.800 |
0 |
-1.332.800 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.332.800 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3712546 |
-166.391 |
0 |
-166.391 |
0 |
-166.391 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.391 |
0 |
| 28-12-2021 |
28-02-2022 |
15787 |
33-3719106 |
-56.073 |
0 |
-56.073 |
0 |
-56.073 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-56.073 |
0 |
| 29-12-2021 |
28-02-2022 |
12835 |
33-3719157 |
-847.984 |
0 |
-847.984 |
0 |
-847.984 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-847.984 |
0 |
| 29-12-2021 |
28-02-2022 |
15913 |
33-3719166 |
-354.834 |
0 |
-354.834 |
0 |
-354.834 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-354.834 |
0 |
| 29-12-2021 |
28-02-2022 |
15719 |
33-3719180 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 29-12-2021 |
28-02-2022 |
15667 |
33-3719241 |
-864.928 |
0 |
-864.928 |
0 |
-864.928 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-864.928 |
0 |
| 28-12-2021 |
28-02-2022 |
15859 |
33-3727114 |
-220.477 |
0 |
-220.477 |
0 |
-220.477 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-220.477 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
33-3727122 |
-171.556 |
0 |
-171.556 |
0 |
-171.556 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-171.556 |
0 |
| 29-12-2021 |
28-02-2022 |
15943 |
33-3727180 |
-201.081 |
0 |
-201.081 |
0 |
-201.081 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.081 |
0 |
| 30-12-2021 |
28-02-2022 |
16006 |
33-3727244 |
-87.292 |
0 |
-87.292 |
0 |
-87.292 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.292 |
0 |
| 30-12-2021 |
28-02-2022 |
15958 |
33-3731091 |
-555.384 |
0 |
-555.384 |
0 |
-555.384 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.384 |
0 |
| 03-01-2022 |
03-03-2022 |
16003 |
33-3434515 |
-644.272 |
0 |
-644.272 |
0 |
-644.272 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-644.272 |
0 |
| 03-01-2022 |
03-03-2022 |
16039 |
33-3511627 |
-1.682.642 |
0 |
-1.682.642 |
0 |
-1.682.642 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.682.642 |
0 |
| 03-01-2022 |
03-03-2022 |
16033 |
33-3511628 |
-4.381.194 |
0 |
-4.381.194 |
0 |
-4.381.194 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.381.194 |
0 |
| 03-01-2022 |
03-03-2022 |
16042 |
33-3511629 |
-424.795 |
0 |
-424.795 |
0 |
-424.795 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-424.795 |
0 |
| 03-01-2022 |
03-03-2022 |
16052 |
33-3511635 |
-192.184 |
0 |
-192.184 |
0 |
-192.184 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-192.184 |
0 |
| 03-01-2022 |
03-03-2022 |
16072 |
33-3511645 |
-70.951 |
0 |
-70.951 |
0 |
-70.951 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.951 |
0 |
| 05-01-2022 |
07-03-2022 |
16073 |
33-3434610 |
-913.632 |
0 |
-913.632 |
0 |
-913.632 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-913.632 |
0 |
| 05-01-2022 |
07-03-2022 |
16120 |
33-3434611 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
| 05-01-2022 |
07-03-2022 |
16163 |
33-3434656 |
-38.544 |
0 |
-38.544 |
0 |
-38.544 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.544 |
0 |
| 05-01-2022 |
07-03-2022 |
16162 |
33-3434657 |
-102.552 |
0 |
-102.552 |
0 |
-102.552 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.552 |
0 |
| 05-01-2022 |
07-03-2022 |
16180 |
33-3434658 |
-713.643 |
0 |
-713.643 |
0 |
-713.643 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-713.643 |
0 |
| 05-01-2022 |
07-03-2022 |
16131 |
33-3434659 |
-62.064 |
0 |
-62.064 |
0 |
-62.064 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-62.064 |
0 |
| 06-01-2022 |
07-03-2022 |
16073 |
33-3434699 |
-30.719 |
0 |
-30.719 |
0 |
-30.719 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-30.719 |
0 |
| 06-01-2022 |
07-03-2022 |
16195 |
33-3434715 |
-135.183 |
0 |
-135.183 |
0 |
-135.183 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-135.183 |
0 |
| 06-01-2022 |
07-03-2022 |
16193 |
33-3434721 |
-165.536 |
0 |
-165.536 |
0 |
-165.536 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.536 |
0 |
| 07-01-2022 |
07-03-2022 |
16325 |
33-3434803 |
-46.333 |
0 |
-46.333 |
0 |
-46.333 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.333 |
0 |
| 07-01-2022 |
07-03-2022 |
16292 |
33-3434804 |
-11.983 |
0 |
-11.983 |
0 |
-11.983 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.983 |
0 |
| 07-01-2022 |
07-03-2022 |
16346 |
33-3434820 |
-1.785.000 |
0 |
-1.785.000 |
0 |
-1.785.000 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.785.000 |
0 |
| 07-01-2022 |
07-03-2022 |
16338 |
33-3434821 |
-907.482 |
0 |
-907.482 |
0 |
-907.482 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-907.482 |
0 |
| 07-01-2022 |
07-03-2022 |
16120 |
33-3434822 |
-1.300.298 |
0 |
-1.300.298 |
0 |
-1.300.298 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.300.298 |
0 |
| 07-01-2022 |
07-03-2022 |
16163 |
33-3434823 |
-245.742 |
0 |
-245.742 |
0 |
-245.742 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-245.742 |
0 |
| 07-01-2022 |
07-03-2022 |
16347 |
33-3434824 |
-1.017.287 |
0 |
-1.017.287 |
0 |
-1.017.287 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.017.287 |
0 |
| 05-01-2022 |
07-03-2022 |
16111 |
33-3511715 |
-48.145 |
0 |
-48.145 |
0 |
-48.145 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-48.145 |
0 |
| 05-01-2022 |
07-03-2022 |
16126 |
33-3511720 |
-221.943 |
0 |
-221.943 |
0 |
-221.943 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-221.943 |
0 |
| 05-01-2022 |
07-03-2022 |
16130 |
33-3511721 |
-133.656 |
0 |
-133.656 |
0 |
-133.656 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.656 |
0 |
| 05-01-2022 |
07-03-2022 |
16140 |
33-3511732 |
-723.522 |
0 |
-723.522 |
0 |
-723.522 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-723.522 |
0 |
| 05-01-2022 |
07-03-2022 |
16135 |
33-3511733 |
-1.449.551 |
0 |
-1.449.551 |
0 |
-1.449.551 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.449.551 |
0 |
| 05-01-2022 |
07-03-2022 |
16149 |
33-3511755 |
-2.408.412 |
0 |
-2.408.412 |
0 |
-2.408.412 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.408.412 |
0 |
| 05-01-2022 |
07-03-2022 |
16158 |
33-3511761 |
-49.980 |
0 |
-49.980 |
0 |
-49.980 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-49.980 |
0 |
| 05-01-2022 |
07-03-2022 |
16157 |
33-3511762 |
-445.519 |
0 |
-445.519 |
0 |
-445.519 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-445.519 |
0 |
| 05-01-2022 |
07-03-2022 |
16179 |
33-3511763 |
-8.392 |
0 |
-8.392 |
0 |
-8.392 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.392 |
0 |
| 05-01-2022 |
07-03-2022 |
16175 |
33-3511764 |
-180.800 |
0 |
-180.800 |
0 |
-180.800 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.800 |
0 |
| 05-01-2022 |
07-03-2022 |
16159 |
33-3511765 |
-1.231.907 |
0 |
-1.231.907 |
0 |
-1.231.907 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.231.907 |
0 |
| 05-01-2022 |
07-03-2022 |
16150 |
33-3511777 |
-485.584 |
0 |
-485.584 |
0 |
-485.584 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-485.584 |
0 |
| 05-01-2022 |
07-03-2022 |
16194 |
33-3511778 |
-31.904 |
0 |
-31.904 |
0 |
-31.904 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-31.904 |
0 |
| 06-01-2022 |
07-03-2022 |
16219 |
33-3511822 |
-502.000 |
0 |
-502.000 |
0 |
-502.000 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-502.000 |
0 |
| 06-01-2022 |
07-03-2022 |
16232 |
33-3511826 |
-189.555 |
0 |
-189.555 |
0 |
-189.555 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-189.555 |
0 |
| 06-01-2022 |
07-03-2022 |
16241 |
33-3511833 |
-44.592 |
0 |
-44.592 |
0 |
-44.592 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.592 |
0 |
| 06-01-2022 |
07-03-2022 |
16238 |
33-3511834 |
-324.057 |
0 |
-324.057 |
0 |
-324.057 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-324.057 |
0 |
| 06-01-2022 |
07-03-2022 |
16195 |
33-3511835 |
-660.057 |
0 |
-660.057 |
0 |
-660.057 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-660.057 |
0 |
| 06-01-2022 |
07-03-2022 |
16273 |
33-3511853 |
-92.665 |
0 |
-92.665 |
0 |
-92.665 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-92.665 |
0 |
| 07-01-2022 |
07-03-2022 |
16323 |
33-3511897 |
-156.072 |
0 |
-156.072 |
0 |
-156.072 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.072 |
0 |
| 07-01-2022 |
07-03-2022 |
16311 |
33-3511898 |
-122.263 |
0 |
-122.263 |
0 |
-122.263 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.263 |
0 |
| 07-01-2022 |
07-03-2022 |
16293 |
33-3511899 |
-165.743 |
0 |
-165.743 |
0 |
-165.743 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-165.743 |
0 |
| 07-01-2022 |
07-03-2022 |
16299 |
33-3511900 |
-213.592 |
0 |
-213.592 |
0 |
-213.592 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-213.592 |
0 |
| 07-01-2022 |
07-03-2022 |
16292 |
33-3511901 |
-648.521 |
0 |
-648.521 |
0 |
-648.521 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-648.521 |
0 |
| 04-01-2022 |
07-03-2022 |
16123 |
33-3731229 |
-82.103 |
0 |
-82.103 |
0 |
-82.103 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.103 |
0 |
| 04-01-2022 |
07-03-2022 |
16119 |
33-3731230 |
-149.806 |
0 |
-149.806 |
0 |
-149.806 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-149.806 |
0 |
| 04-01-2022 |
07-03-2022 |
16115 |
33-3731231 |
-91.772 |
0 |
-91.772 |
0 |
-91.772 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.772 |
0 |
| 04-01-2022 |
07-03-2022 |
16116 |
33-3731232 |
-362.560 |
0 |
-362.560 |
0 |
-362.560 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.560 |
0 |
| 04-01-2022 |
07-03-2022 |
15724 |
33-3731238 |
-131.914 |
0 |
-131.914 |
0 |
-131.914 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-131.914 |
0 |
| 07-01-2022 |
07-03-2022 |
16196 |
33-3731388 |
-1.223.632 |
0 |
-1.223.632 |
0 |
-1.223.632 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.223.632 |
0 |
| 07-01-2022 |
07-03-2022 |
15923 |
33-3731389 |
-75.044 |
0 |
-75.044 |
0 |
-75.044 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.044 |
0 |
| 07-01-2022 |
07-03-2022 |
16334 |
33-3731390 |
-429.113 |
0 |
-429.113 |
0 |
-429.113 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.113 |
0 |
| 10-01-2022 |
10-03-2022 |
0 |
33-3479639 |
-99.664 |
0 |
-99.664 |
0 |
-99.664 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-99.664 |
0 |
| 10-01-2022 |
10-03-2022 |
16350 |
33-3711920 |
-229.453 |
0 |
-229.453 |
0 |
-229.453 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-229.453 |
0 |
| 11-01-2022 |
14-03-2022 |
16372 |
33-3434917 |
-75.458 |
0 |
-75.458 |
0 |
-75.458 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-75.458 |
0 |
| 11-01-2022 |
14-03-2022 |
16462 |
33-3511990 |
-65.920 |
0 |
-65.920 |
0 |
-65.920 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.920 |
0 |
| 11-01-2022 |
14-03-2022 |
16444 |
33-3511992 |
-51.836 |
0 |
-51.836 |
0 |
-51.836 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-51.836 |
0 |
| 11-01-2022 |
14-03-2022 |
16368 |
33-3511993 |
-799.362 |
0 |
-799.362 |
0 |
-799.362 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-799.362 |
0 |
| 11-01-2022 |
14-03-2022 |
16447 |
33-3511996 |
-468.836 |
0 |
-468.836 |
0 |
-468.836 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-468.836 |
0 |
| 11-01-2022 |
14-03-2022 |
16372 |
33-3511997 |
-339.513 |
0 |
-339.513 |
0 |
-339.513 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-339.513 |
0 |
| 11-01-2022 |
14-03-2022 |
16376 |
33-3511999 |
-508.901 |
0 |
-508.901 |
0 |
-508.901 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.901 |
0 |
| 11-01-2022 |
14-03-2022 |
16421 |
33-3512000 |
-622.133 |
0 |
-622.133 |
0 |
-622.133 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-622.133 |
0 |
| 11-01-2022 |
14-03-2022 |
16509 |
33-3512020 |
-148.248 |
0 |
-148.248 |
0 |
-148.248 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-148.248 |
0 |
| 12-01-2022 |
14-03-2022 |
16484 |
33-3512025 |
-656.992 |
0 |
-656.992 |
0 |
-656.992 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-656.992 |
0 |
| 12-01-2022 |
14-03-2022 |
16519 |
33-3512027 |
-488.804 |
0 |
-488.804 |
0 |
-488.804 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-488.804 |
0 |
| 12-01-2022 |
14-03-2022 |
16549 |
33-3512037 |
-19.900 |
0 |
-19.900 |
0 |
-19.900 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.900 |
0 |
| 12-01-2022 |
14-03-2022 |
16548 |
33-3512038 |
-6.320 |
0 |
-6.320 |
0 |
-6.320 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.320 |
0 |
| 12-01-2022 |
14-03-2022 |
16463 |
33-3512039 |
-4.067.381 |
0 |
-4.067.381 |
0 |
-4.067.381 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-4.067.381 |
0 |
| 12-01-2022 |
14-03-2022 |
16556 |
33-3512065 |
-283.415 |
0 |
-283.415 |
0 |
-283.415 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-283.415 |
0 |
| 12-01-2022 |
14-03-2022 |
16558 |
33-3512068 |
-41.752 |
0 |
-41.752 |
0 |
-41.752 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.752 |
0 |
| 12-01-2022 |
14-03-2022 |
16585 |
33-3512069 |
-16.760 |
0 |
-16.760 |
0 |
-16.760 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.760 |
0 |
| 12-01-2022 |
14-03-2022 |
16561 |
33-3512070 |
-280.567 |
0 |
-280.567 |
0 |
-280.567 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.567 |
0 |
| 12-01-2022 |
14-03-2022 |
16580 |
33-3512072 |
-362.456 |
0 |
-362.456 |
0 |
-362.456 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.456 |
0 |
| 12-01-2022 |
14-03-2022 |
16587 |
33-3512079 |
-475.762 |
0 |
-475.762 |
0 |
-475.762 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-475.762 |
0 |
| 11-01-2022 |
14-03-2022 |
16325 |
33-3713838 |
-46.333 |
0 |
-46.333 |
0 |
-46.333 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.333 |
0 |
| 11-01-2022 |
14-03-2022 |
16292 |
33-3713839 |
-23.968 |
0 |
-23.968 |
0 |
-23.968 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.968 |
0 |
| 11-01-2022 |
14-03-2022 |
15797 |
33-3727638 |
-106.123 |
0 |
-106.123 |
0 |
-106.123 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.123 |
0 |
| 11-01-2022 |
14-03-2022 |
16081 |
33-3727639 |
-157.122 |
0 |
-157.122 |
0 |
-157.122 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.122 |
0 |
| 11-01-2022 |
14-03-2022 |
16408 |
33-3727640 |
-580.263 |
0 |
-580.263 |
0 |
-580.263 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.263 |
0 |
| 11-01-2022 |
14-03-2022 |
16497 |
33-3727652 |
-819.460 |
0 |
-819.460 |
0 |
-819.460 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-819.460 |
0 |
| 11-01-2022 |
14-03-2022 |
16506 |
33-3727657 |
-580.263 |
0 |
-580.263 |
0 |
-580.263 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-580.263 |
0 |
| 12-01-2022 |
14-03-2022 |
16571 |
33-3727686 |
-65.688 |
0 |
-65.688 |
0 |
-65.688 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-65.688 |
0 |
| 12-01-2022 |
14-03-2022 |
16593 |
33-3727711 |
-1.495.552 |
0 |
-1.495.552 |
0 |
-1.495.552 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.495.552 |
0 |
| 12-01-2022 |
14-03-2022 |
16286 |
33-3731587 |
-318.618 |
0 |
-318.618 |
0 |
-318.618 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-318.618 |
0 |
| 12-01-2022 |
14-03-2022 |
16459 |
33-3731588 |
-997.494 |
0 |
-997.494 |
0 |
-997.494 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-997.494 |
0 |
| 11-01-2022 |
14-03-2022 |
16502 |
33-3734386 |
-460.692 |
0 |
-460.692 |
0 |
-460.692 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-460.692 |
0 |
| 12-01-2022 |
14-03-2022 |
16580 |
33-3734397 |
-195.684 |
0 |
-195.684 |
0 |
-195.684 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-195.684 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 925800007P |
EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. |
-101.076.876 |
0 |
-101.076.876 |
-101.076.876 |
0 |
|
-27.992.748 |
0 |
0 |
0 |
0 |
-73.084.128 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-17444425 |
-13.985.595 |
0 |
-13.985.595 |
-13.985.595 |
0 |
113 |
-13.985.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
27-09-2021 |
0 |
33-17444426 |
-14.007.153 |
0 |
-14.007.153 |
-14.007.153 |
0 |
113 |
-14.007.153 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634800 |
-18.763.406 |
0 |
-18.763.406 |
-18.763.406 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-18.763.406 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634801 |
-17.911.771 |
0 |
-17.911.771 |
-17.911.771 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-17.911.771 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634802 |
-18.090.243 |
0 |
-18.090.243 |
-18.090.243 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-18.090.243 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-17634803 |
-18.318.708 |
0 |
-18.318.708 |
-18.318.708 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-18.318.708 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 926060007P |
SERVICIO LUCAS BLANDFORD S.A. |
-26.330.314 |
0 |
-26.330.314 |
-8.408.133 |
-17.922.181 |
|
0 |
0 |
-1.114.857 |
-1.348.913 |
-3.404.447 |
-2.539.916 |
-3.023.387 |
-1.982.325 |
-6.764.204 |
-6.152.265 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-2571 |
1.636.250 |
0 |
1.636.250 |
1.636.250 |
0 |
63 |
0 |
1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
13941 |
33-1227940 |
-1.636.250 |
0 |
-1.636.250 |
-1.636.250 |
0 |
62 |
0 |
-1.636.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12487 |
33-1223394 |
-1.114.857 |
0 |
-1.114.857 |
-1.114.857 |
0 |
35 |
0 |
0 |
-1.114.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13037 |
33-1224979 |
-1.348.913 |
0 |
-1.348.913 |
-1.348.913 |
0 |
22 |
0 |
0 |
0 |
-1.348.913 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13403 |
33-1226083 |
-680.537 |
0 |
-680.537 |
-680.537 |
0 |
14 |
0 |
0 |
0 |
0 |
-680.537 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13480 |
33-1226226 |
-2.723.910 |
0 |
-2.723.910 |
-2.723.910 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.723.910 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
12902 |
33-1226478 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-01-2022 |
13706 |
33-1227472 |
-183.371 |
0 |
-183.371 |
-183.371 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-183.371 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13803 |
33-1228002 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13991 |
33-1228066 |
-268.095 |
0 |
-268.095 |
-268.095 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-268.095 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14068 |
33-1228287 |
-988.569 |
0 |
-988.569 |
0 |
-988.569 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-988.569 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14359 |
33-1229003 |
-1.401.225 |
0 |
-1.401.225 |
0 |
-1.401.225 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.401.225 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14328 |
33-1229012 |
-633.593 |
0 |
-633.593 |
0 |
-633.593 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-633.593 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14757 |
33-1230393 |
-487.685 |
0 |
-487.685 |
0 |
-487.685 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-487.685 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14779 |
33-1230395 |
-1.494.640 |
0 |
-1.494.640 |
0 |
-1.494.640 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.494.640 |
0 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15242 |
33-1231688 |
-934.150 |
0 |
-934.150 |
0 |
-934.150 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-934.150 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15242 |
33-1231720 |
-2.836.306 |
0 |
-2.836.306 |
0 |
-2.836.306 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.836.306 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15333 |
33-1231871 |
-1.883.770 |
0 |
-1.883.770 |
0 |
-1.883.770 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.883.770 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15374 |
33-1231941 |
-492.991 |
0 |
-492.991 |
0 |
-492.991 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-492.991 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15405 |
33-1231979 |
-429.320 |
0 |
-429.320 |
0 |
-429.320 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-429.320 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15410 |
33-1231992 |
-187.667 |
0 |
-187.667 |
0 |
-187.667 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-187.667 |
0 |
0 |
| 21-12-2021 |
21-02-2022 |
15535 |
33-1232493 |
-2.802.450 |
0 |
-2.802.450 |
0 |
-2.802.450 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.802.450 |
0 |
| 21-12-2021 |
21-02-2022 |
14987 |
33-1232495 |
-1.120.980 |
0 |
-1.120.980 |
0 |
-1.120.980 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.120.980 |
0 |
| 22-12-2021 |
22-02-2022 |
15540 |
33-1232597 |
-456.489 |
0 |
-456.489 |
0 |
-456.489 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-456.489 |
0 |
| 29-12-2021 |
28-02-2022 |
15853 |
33-1233278 |
-91.086 |
0 |
-91.086 |
0 |
-91.086 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-91.086 |
0 |
| 06-01-2022 |
07-03-2022 |
16230 |
33-1234332 |
-191.356 |
0 |
-191.356 |
0 |
-191.356 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-191.356 |
0 |
| 07-01-2022 |
07-03-2022 |
16271 |
33-1234409 |
-344.826 |
0 |
-344.826 |
0 |
-344.826 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.826 |
0 |
| 11-01-2022 |
14-03-2022 |
16456 |
33-1234739 |
-653.905 |
0 |
-653.905 |
0 |
-653.905 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-653.905 |
0 |
| 11-01-2022 |
14-03-2022 |
16452 |
33-1234773 |
-491.173 |
0 |
-491.173 |
0 |
-491.173 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.173 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 92816591P |
JESUS URBANO ROJAS GODOY |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
|
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-68 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
22 |
0 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 929090004P |
CURIFOR S.A. |
|
|
-357.991 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-357.991 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 931130005P |
J.RIVEROS S.A.I.C |
|
-684.529 |
0 |
-684.529 |
-684.529 |
0 |
|
-473.090 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-07-2021 |
30-08-2021 |
8451 |
33-506289 |
-473.090 |
0 |
-473.090 |
-473.090 |
0 |
141 |
-473.090 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
12470 |
33-522224 |
-211.439 |
0 |
-211.439 |
-211.439 |
0 |
64 |
0 |
-211.439 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 932750007P |
INDUSTRIA DE BALATAS SPA |
|
-2.433.157 |
0 |
-2.433.157 |
-504.971 |
-1.928.186 |
|
0 |
0 |
0 |
0 |
0 |
-504.971 |
-124.664 |
-374.237 |
-517.269 |
-912.016 |
0 |
| 16-11-2021 |
17-01-2022 |
13846 |
33-55636 |
-268.696 |
0 |
-268.696 |
-268.696 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-268.696 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13400 |
33-55637 |
-236.275 |
0 |
-236.275 |
-236.275 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-236.275 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13846 |
33-55852 |
-124.664 |
0 |
-124.664 |
0 |
-124.664 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.664 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13846 |
33-56786 |
-156.330 |
0 |
-156.330 |
0 |
-156.330 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.330 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
13846 |
33-56797 |
-50.593 |
0 |
-50.593 |
0 |
-50.593 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-50.593 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14663 |
33-56898 |
-167.314 |
0 |
-167.314 |
0 |
-167.314 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.314 |
0 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14899 |
33-57109 |
-517.269 |
0 |
-517.269 |
0 |
-517.269 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-517.269 |
0 |
0 |
| 23-12-2021 |
23-02-2022 |
15597 |
33-57504 |
-473.549 |
0 |
-473.549 |
0 |
-473.549 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-473.549 |
0 |
| 07-01-2022 |
07-03-2022 |
16290 |
33-57885 |
-438.467 |
0 |
-438.467 |
0 |
-438.467 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-438.467 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 937700008P |
GOODYEAR DE CHILE SAIC |
|
-15.793.680 |
0 |
-15.793.680 |
-15.793.680 |
0 |
|
0 |
0 |
0 |
0 |
-15.793.680 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5553085 |
-5.640.600 |
0 |
-5.640.600 |
-5.640.600 |
0 |
20 |
0 |
0 |
0 |
0 |
-5.640.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-5553104 |
-5.640.600 |
0 |
-5.640.600 |
-5.640.600 |
0 |
20 |
0 |
0 |
0 |
0 |
-5.640.600 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-5553299 |
-4.512.480 |
0 |
-4.512.480 |
-4.512.480 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.512.480 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95793940P |
CLAUDIO ESPINOA JOHNSON |
|
-2.330 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2020 |
31-12-2020 |
0 |
AS-1 |
-2.330 |
0 |
0 |
0 |
0 |
383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 95841000KP |
GEMO FLEX S.A |
|
-5.788.580 |
0 |
-5.788.580 |
-5.681.123 |
-107.457 |
|
0 |
-4.601.554 |
-923.380 |
0 |
-43.733 |
-112.456 |
0 |
0 |
-107.457 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
11199 |
33-21776 |
-4.401.360 |
0 |
-4.401.360 |
-4.401.360 |
0 |
71 |
0 |
-4.401.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
11429 |
33-21800 |
-200.194 |
0 |
-200.194 |
-200.194 |
0 |
68 |
0 |
-200.194 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-2652 |
43.733 |
0 |
43.733 |
43.733 |
0 |
60 |
0 |
0 |
43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
12747 |
33-22049 |
-967.113 |
0 |
-967.113 |
-967.113 |
0 |
42 |
0 |
0 |
-967.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-22281 |
-43.733 |
0 |
-43.733 |
-43.733 |
0 |
15 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-22346 |
-68.723 |
0 |
-68.723 |
-68.723 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-68.723 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-22354 |
-43.733 |
0 |
-43.733 |
-43.733 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-43.733 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-22517 |
-107.457 |
0 |
-107.457 |
0 |
-107.457 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.457 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965015507P |
CORREA BAHAMONDES S.A. |
|
-448.900 |
0 |
-448.900 |
-448.900 |
0 |
|
0 |
0 |
-258.500 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-9842 |
-258.500 |
0 |
-258.500 |
-258.500 |
0 |
40 |
0 |
0 |
-258.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
14557 |
33-9871 |
-190.400 |
0 |
-190.400 |
-190.400 |
0 |
20 |
0 |
0 |
0 |
0 |
-190.400 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96538460KP |
SCANIA CHILE S.A. |
|
-204.086.301 |
0 |
-204.086.301 |
-130.750.218 |
-73.336.083 |
|
0 |
-37.341.819 |
-49.171.344 |
-21.032.764 |
-13.593.121 |
-9.611.170 |
-10.798.684 |
-13.856.549 |
-21.958.340 |
-26.722.510 |
0 |
| 02-09-2021 |
02-11-2021 |
10326 |
33-388960 |
-11.959.538 |
0 |
-11.959.538 |
-11.959.538 |
0 |
77 |
0 |
-11.959.538 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10173 |
33-388963 |
-258.957 |
0 |
-258.957 |
-258.957 |
0 |
77 |
0 |
-258.957 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10157 |
33-388965 |
-2.232.584 |
0 |
-2.232.584 |
-2.232.584 |
0 |
77 |
0 |
-2.232.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10246 |
33-388967 |
-85.117 |
0 |
-85.117 |
-85.117 |
0 |
77 |
0 |
-85.117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10164 |
33-388969 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
77 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10300 |
33-388971 |
-751.013 |
0 |
-751.013 |
-751.013 |
0 |
77 |
0 |
-751.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10303 |
33-388972 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
77 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10366 |
33-389024 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
77 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
10450 |
33-389262 |
-990.013 |
0 |
-990.013 |
-990.013 |
0 |
76 |
0 |
-990.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
0 |
33-389328 |
-1.098.665 |
0 |
-1.098.665 |
-1.098.665 |
0 |
76 |
0 |
-1.098.665 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
10266 |
33-389338 |
-54.639 |
0 |
-54.639 |
-54.639 |
0 |
76 |
0 |
-54.639 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10326 |
33-389430 |
-1.358.027 |
0 |
-1.358.027 |
-1.358.027 |
0 |
71 |
0 |
-1.358.027 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10517 |
33-389511 |
-1.721.982 |
0 |
-1.721.982 |
-1.721.982 |
0 |
71 |
0 |
-1.721.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10536 |
33-389558 |
-574.317 |
0 |
-574.317 |
-574.317 |
0 |
71 |
0 |
-574.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10528 |
33-389594 |
-53.602 |
0 |
-53.602 |
-53.602 |
0 |
71 |
0 |
-53.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10563 |
33-389711 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
71 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10574 |
33-389744 |
-27.753 |
0 |
-27.753 |
-27.753 |
0 |
71 |
0 |
-27.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10573 |
33-389746 |
-95.737 |
0 |
-95.737 |
-95.737 |
0 |
71 |
0 |
-95.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
08-11-2021 |
10618 |
33-389876 |
-287.705 |
0 |
-287.705 |
-287.705 |
0 |
71 |
0 |
-287.705 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
08-11-2021 |
10334 |
33-389923 |
-202.368 |
0 |
-202.368 |
-202.368 |
0 |
71 |
0 |
-202.368 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
9980 |
33-390270 |
-23.028 |
0 |
-23.028 |
-23.028 |
0 |
70 |
0 |
-23.028 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10698 |
33-390296 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
70 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10776 |
33-390540 |
-929.768 |
0 |
-929.768 |
-929.768 |
0 |
69 |
0 |
-929.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10799 |
33-390602 |
-527.331 |
0 |
-527.331 |
-527.331 |
0 |
69 |
0 |
-527.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
10834 |
33-390708 |
-2.274.530 |
0 |
-2.274.530 |
-2.274.530 |
0 |
64 |
0 |
-2.274.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
15-11-2021 |
10865 |
33-390769 |
-2.310.769 |
0 |
-2.310.769 |
-2.310.769 |
0 |
64 |
0 |
-2.310.769 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
10999 |
33-391146 |
-141.183 |
0 |
-141.183 |
-141.183 |
0 |
64 |
0 |
-141.183 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
9654 |
33-391166 |
-366.221 |
0 |
-366.221 |
-366.221 |
0 |
64 |
0 |
-366.221 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
10921 |
33-391229 |
-35.539 |
0 |
-35.539 |
-35.539 |
0 |
64 |
0 |
-35.539 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
15-11-2021 |
10799 |
33-391327 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
64 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10942 |
33-391448 |
-426.635 |
0 |
-426.635 |
-426.635 |
0 |
63 |
0 |
-426.635 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11117 |
33-391454 |
-1.312.725 |
0 |
-1.312.725 |
-1.312.725 |
0 |
63 |
0 |
-1.312.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
0 |
33-391500 |
-2.407.725 |
0 |
-2.407.725 |
-2.407.725 |
0 |
63 |
0 |
-2.407.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
11160 |
33-391610 |
-1.844.375 |
0 |
-1.844.375 |
-1.844.375 |
0 |
57 |
0 |
0 |
-1.844.375 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11219 |
33-391836 |
-322.329 |
0 |
-322.329 |
-322.329 |
0 |
57 |
0 |
0 |
-322.329 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-391948 |
-2.710.413 |
0 |
-2.710.413 |
-2.710.413 |
0 |
57 |
0 |
0 |
-2.710.413 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
0 |
33-391968 |
-35.914 |
0 |
-35.914 |
-35.914 |
0 |
57 |
0 |
0 |
-35.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-392134 |
-174.581 |
0 |
-174.581 |
-174.581 |
0 |
57 |
0 |
0 |
-174.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-392189 |
-9.381 |
0 |
-9.381 |
-9.381 |
0 |
57 |
0 |
0 |
-9.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11388 |
33-392333 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
56 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
10799 |
33-392519 |
-65.916 |
0 |
-65.916 |
-65.916 |
0 |
55 |
0 |
0 |
-65.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11514 |
33-392761 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
55 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11554 |
33-393119 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
50 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11564 |
33-393126 |
-882.959 |
0 |
-882.959 |
-882.959 |
0 |
50 |
0 |
0 |
-882.959 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-393218 |
-50.322 |
0 |
-50.322 |
-50.322 |
0 |
50 |
0 |
0 |
-50.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
0 |
33-393447 |
-27.349 |
0 |
-27.349 |
-27.349 |
0 |
50 |
0 |
0 |
-27.349 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
29-11-2021 |
11636 |
33-393483 |
-217.983 |
0 |
-217.983 |
-217.983 |
0 |
50 |
0 |
0 |
-217.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11629 |
33-393618 |
-758.176 |
0 |
-758.176 |
-758.176 |
0 |
50 |
0 |
0 |
-758.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11611 |
33-393623 |
-771.226 |
0 |
-771.226 |
-771.226 |
0 |
50 |
0 |
0 |
-771.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
10999 |
33-393655 |
-147.230 |
0 |
-147.230 |
-147.230 |
0 |
50 |
0 |
0 |
-147.230 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11787 |
33-394215 |
-14.180 |
0 |
-14.180 |
-14.180 |
0 |
49 |
0 |
0 |
-14.180 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11014 |
33-394440 |
-1.173.002 |
0 |
-1.173.002 |
-1.173.002 |
0 |
48 |
0 |
0 |
-1.173.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11769 |
33-394444 |
-2.457.642 |
0 |
-2.457.642 |
-2.457.642 |
0 |
48 |
0 |
0 |
-2.457.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11773 |
33-394445 |
-1.793.033 |
0 |
-1.793.033 |
-1.793.033 |
0 |
48 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11625 |
33-394454 |
-1.555.743 |
0 |
-1.555.743 |
-1.555.743 |
0 |
48 |
0 |
0 |
-1.555.743 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11849 |
33-394617 |
-232.284 |
0 |
-232.284 |
-232.284 |
0 |
48 |
0 |
0 |
-232.284 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11875 |
33-394790 |
-3.270.960 |
0 |
-3.270.960 |
-3.270.960 |
0 |
48 |
0 |
0 |
-3.270.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
06-12-2021 |
11913 |
33-394992 |
-623.412 |
0 |
-623.412 |
-623.412 |
0 |
43 |
0 |
0 |
-623.412 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11977 |
33-395123 |
-543.782 |
0 |
-543.782 |
-543.782 |
0 |
43 |
0 |
0 |
-543.782 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
12013 |
33-395281 |
-605.991 |
0 |
-605.991 |
-605.991 |
0 |
43 |
0 |
0 |
-605.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12046 |
33-395362 |
-2.230.358 |
0 |
-2.230.358 |
-2.230.358 |
0 |
43 |
0 |
0 |
-2.230.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12072 |
33-395450 |
-103.016 |
0 |
-103.016 |
-103.016 |
0 |
43 |
0 |
0 |
-103.016 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12122 |
33-395630 |
-1.126.299 |
0 |
-1.126.299 |
-1.126.299 |
0 |
42 |
0 |
0 |
-1.126.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12132 |
33-395635 |
-839.146 |
0 |
-839.146 |
-839.146 |
0 |
42 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12155 |
33-395750 |
-2.736.484 |
0 |
-2.736.484 |
-2.736.484 |
0 |
42 |
0 |
0 |
-2.736.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12027 |
33-395771 |
-250.067 |
0 |
-250.067 |
-250.067 |
0 |
42 |
0 |
0 |
-250.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12161 |
33-395790 |
-88.912 |
0 |
-88.912 |
-88.912 |
0 |
41 |
0 |
0 |
-88.912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12187 |
33-395891 |
-642.212 |
0 |
-642.212 |
-642.212 |
0 |
41 |
0 |
0 |
-642.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12195 |
33-395955 |
-1.346.038 |
0 |
-1.346.038 |
-1.346.038 |
0 |
41 |
0 |
0 |
-1.346.038 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12198 |
33-395983 |
-1.679.718 |
0 |
-1.679.718 |
-1.679.718 |
0 |
41 |
0 |
0 |
-1.679.718 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-12-2021 |
12175 |
33-396069 |
-1.269.340 |
0 |
-1.269.340 |
-1.269.340 |
0 |
41 |
0 |
0 |
-1.269.340 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
12226 |
33-396082 |
-839.146 |
0 |
-839.146 |
-839.146 |
0 |
40 |
0 |
0 |
-839.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
09-12-2021 |
12224 |
33-396083 |
-1.293.830 |
0 |
-1.293.830 |
-1.293.830 |
0 |
40 |
0 |
0 |
-1.293.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12277 |
33-396189 |
-1.784.612 |
0 |
-1.784.612 |
-1.784.612 |
0 |
36 |
0 |
0 |
-1.784.612 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12310 |
33-396271 |
-3.113.894 |
0 |
-3.113.894 |
-3.113.894 |
0 |
36 |
0 |
0 |
-3.113.894 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12320 |
33-396282 |
-989.733 |
0 |
-989.733 |
-989.733 |
0 |
36 |
0 |
0 |
-989.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12379 |
33-396402 |
-1.589.344 |
0 |
-1.589.344 |
-1.589.344 |
0 |
36 |
0 |
0 |
-1.589.344 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12394 |
33-396415 |
-1.127.831 |
0 |
-1.127.831 |
-1.127.831 |
0 |
36 |
0 |
0 |
-1.127.831 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12439 |
33-396518 |
-14.948 |
0 |
-14.948 |
-14.948 |
0 |
36 |
0 |
0 |
-14.948 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12436 |
33-396546 |
-387.335 |
0 |
-387.335 |
-387.335 |
0 |
35 |
0 |
0 |
-387.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12485 |
33-396614 |
-92.755 |
0 |
-92.755 |
-92.755 |
0 |
35 |
0 |
0 |
-92.755 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
0 |
33-396648 |
-129.874 |
0 |
-129.874 |
-129.874 |
0 |
35 |
0 |
0 |
-129.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
14-12-2021 |
12509 |
33-396691 |
-623.850 |
0 |
-623.850 |
-623.850 |
0 |
35 |
0 |
0 |
-623.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12520 |
33-396753 |
-463.672 |
0 |
-463.672 |
-463.672 |
0 |
34 |
0 |
0 |
-463.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12520 |
33-396754 |
-1.696.731 |
0 |
-1.696.731 |
-1.696.731 |
0 |
34 |
0 |
0 |
-1.696.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
0 |
33-396795 |
-108.289 |
0 |
-108.289 |
-108.289 |
0 |
34 |
0 |
0 |
-108.289 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
12609 |
33-397061 |
-395.111 |
0 |
-395.111 |
-395.111 |
0 |
33 |
0 |
0 |
-395.111 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
16-12-2021 |
12610 |
33-397063 |
-573.236 |
0 |
-573.236 |
-573.236 |
0 |
33 |
0 |
0 |
-573.236 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12667 |
33-397374 |
-1.148.634 |
0 |
-1.148.634 |
-1.148.634 |
0 |
29 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12668 |
33-397375 |
-700.120 |
0 |
-700.120 |
-700.120 |
0 |
29 |
0 |
0 |
0 |
-700.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
0 |
33-397438 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
29 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12703 |
33-397468 |
-1.695.602 |
0 |
-1.695.602 |
-1.695.602 |
0 |
29 |
0 |
0 |
0 |
-1.695.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12706 |
33-397522 |
-238.931 |
0 |
-238.931 |
-238.931 |
0 |
29 |
0 |
0 |
0 |
-238.931 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12740 |
33-397603 |
-248.780 |
0 |
-248.780 |
-248.780 |
0 |
29 |
0 |
0 |
0 |
-248.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12733 |
33-397651 |
-1.530.664 |
0 |
-1.530.664 |
-1.530.664 |
0 |
29 |
0 |
0 |
0 |
-1.530.664 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12767 |
33-397662 |
-125.803 |
0 |
-125.803 |
-125.803 |
0 |
29 |
0 |
0 |
0 |
-125.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12820 |
33-397811 |
-118.971 |
0 |
-118.971 |
-118.971 |
0 |
28 |
0 |
0 |
0 |
-118.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12806 |
33-397812 |
-86.359 |
0 |
-86.359 |
-86.359 |
0 |
28 |
0 |
0 |
0 |
-86.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12828 |
33-397840 |
-38.946 |
0 |
-38.946 |
-38.946 |
0 |
28 |
0 |
0 |
0 |
-38.946 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12865 |
33-398052 |
-845.249 |
0 |
-845.249 |
-845.249 |
0 |
27 |
0 |
0 |
0 |
-845.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12863 |
33-398120 |
-262.545 |
0 |
-262.545 |
-262.545 |
0 |
27 |
0 |
0 |
0 |
-262.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12897 |
33-398165 |
-2.110.310 |
0 |
-2.110.310 |
-2.110.310 |
0 |
27 |
0 |
0 |
0 |
-2.110.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12899 |
33-398170 |
-191.746 |
0 |
-191.746 |
-191.746 |
0 |
27 |
0 |
0 |
0 |
-191.746 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-12-2021 |
12900 |
33-398173 |
-577.599 |
0 |
-577.599 |
-577.599 |
0 |
27 |
0 |
0 |
0 |
-577.599 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12520 |
33-398582 |
-2.479 |
0 |
-2.479 |
-2.479 |
0 |
22 |
0 |
0 |
0 |
-2.479 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13007 |
33-398653 |
-315.186 |
0 |
-315.186 |
-315.186 |
0 |
22 |
0 |
0 |
0 |
-315.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
12898 |
33-398659 |
-258.169 |
0 |
-258.169 |
-258.169 |
0 |
22 |
0 |
0 |
0 |
-258.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13010 |
33-398676 |
-542.135 |
0 |
-542.135 |
-542.135 |
0 |
22 |
0 |
0 |
0 |
-542.135 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13066 |
33-398753 |
-60.156 |
0 |
-60.156 |
-60.156 |
0 |
22 |
0 |
0 |
0 |
-60.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
27-12-2021 |
13068 |
33-398767 |
-851.433 |
0 |
-851.433 |
-851.433 |
0 |
22 |
0 |
0 |
0 |
-851.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13085 |
33-398845 |
-404.768 |
0 |
-404.768 |
-404.768 |
0 |
22 |
0 |
0 |
0 |
-404.768 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13087 |
33-398847 |
-624.179 |
0 |
-624.179 |
-624.179 |
0 |
22 |
0 |
0 |
0 |
-624.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13090 |
33-398895 |
-30.023 |
0 |
-30.023 |
-30.023 |
0 |
22 |
0 |
0 |
0 |
-30.023 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13091 |
33-398906 |
-1.084.380 |
0 |
-1.084.380 |
-1.084.380 |
0 |
22 |
0 |
0 |
0 |
-1.084.380 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12733 |
33-398912 |
-723.530 |
0 |
-723.530 |
-723.530 |
0 |
22 |
0 |
0 |
0 |
-723.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13079 |
33-398915 |
-560.759 |
0 |
-560.759 |
-560.759 |
0 |
22 |
0 |
0 |
0 |
-560.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13141 |
33-399052 |
-658.487 |
0 |
-658.487 |
-658.487 |
0 |
22 |
0 |
0 |
0 |
-658.487 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13156 |
33-399115 |
-170.848 |
0 |
-170.848 |
-170.848 |
0 |
22 |
0 |
0 |
0 |
-170.848 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13159 |
33-399139 |
-744.900 |
0 |
-744.900 |
-744.900 |
0 |
22 |
0 |
0 |
0 |
-744.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13172 |
33-399165 |
-74.415 |
0 |
-74.415 |
-74.415 |
0 |
22 |
0 |
0 |
0 |
-74.415 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13185 |
33-399184 |
-255.270 |
0 |
-255.270 |
-255.270 |
0 |
22 |
0 |
0 |
0 |
-255.270 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13223 |
33-399648 |
-260.595 |
0 |
-260.595 |
-260.595 |
0 |
21 |
0 |
0 |
0 |
-260.595 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
13227 |
33-399663 |
-104.508 |
0 |
-104.508 |
-104.508 |
0 |
21 |
0 |
0 |
0 |
-104.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
28-12-2021 |
12247 |
33-399727 |
-3.123.740 |
0 |
-3.123.740 |
-3.123.740 |
0 |
21 |
0 |
0 |
0 |
-3.123.740 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13256 |
33-399948 |
-59.187 |
0 |
-59.187 |
-59.187 |
0 |
20 |
0 |
0 |
0 |
0 |
-59.187 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13079 |
33-399987 |
-280.379 |
0 |
-280.379 |
-280.379 |
0 |
20 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13252 |
33-399988 |
-428.627 |
0 |
-428.627 |
-428.627 |
0 |
20 |
0 |
0 |
0 |
0 |
-428.627 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13287 |
33-400028 |
-202.079 |
0 |
-202.079 |
-202.079 |
0 |
20 |
0 |
0 |
0 |
0 |
-202.079 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13290 |
33-400061 |
-804.044 |
0 |
-804.044 |
-804.044 |
0 |
20 |
0 |
0 |
0 |
0 |
-804.044 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13248 |
33-400330 |
-652.539 |
0 |
-652.539 |
-652.539 |
0 |
15 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13305 |
33-400369 |
-979.634 |
0 |
-979.634 |
-979.634 |
0 |
15 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13340 |
33-400377 |
-258.169 |
0 |
-258.169 |
-258.169 |
0 |
15 |
0 |
0 |
0 |
0 |
-258.169 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13352 |
33-400418 |
-211.874 |
0 |
-211.874 |
-211.874 |
0 |
15 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13365 |
33-400462 |
-1.310.401 |
0 |
-1.310.401 |
-1.310.401 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.310.401 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13252 |
33-400470 |
-456.546 |
0 |
-456.546 |
-456.546 |
0 |
15 |
0 |
0 |
0 |
0 |
-456.546 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13091 |
33-400499 |
-2.479 |
0 |
-2.479 |
-2.479 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.479 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13386 |
33-400550 |
-872.961 |
0 |
-872.961 |
-872.961 |
0 |
15 |
0 |
0 |
0 |
0 |
-872.961 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13387 |
33-400552 |
-315.186 |
0 |
-315.186 |
-315.186 |
0 |
15 |
0 |
0 |
0 |
0 |
-315.186 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13402 |
33-400636 |
-363.127 |
0 |
-363.127 |
-363.127 |
0 |
15 |
0 |
0 |
0 |
0 |
-363.127 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13409 |
33-400640 |
-1.148.634 |
0 |
-1.148.634 |
-1.148.634 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.148.634 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13469 |
33-400860 |
-764.694 |
0 |
-764.694 |
-764.694 |
0 |
14 |
0 |
0 |
0 |
0 |
-764.694 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13466 |
33-400862 |
-53.323 |
0 |
-53.323 |
-53.323 |
0 |
14 |
0 |
0 |
0 |
0 |
-53.323 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13465 |
33-400863 |
-56.725 |
0 |
-56.725 |
-56.725 |
0 |
14 |
0 |
0 |
0 |
0 |
-56.725 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13439 |
33-400897 |
-322.195 |
0 |
-322.195 |
-322.195 |
0 |
14 |
0 |
0 |
0 |
0 |
-322.195 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
0 |
33-400904 |
-950.239 |
0 |
-950.239 |
-950.239 |
0 |
14 |
0 |
0 |
0 |
0 |
-950.239 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13494 |
33-401040 |
-2.248.832 |
0 |
-2.248.832 |
-2.248.832 |
0 |
13 |
0 |
0 |
0 |
0 |
-2.248.832 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13510 |
33-401097 |
-496.155 |
0 |
-496.155 |
-496.155 |
0 |
13 |
0 |
0 |
0 |
0 |
-496.155 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13531 |
33-401193 |
-355.092 |
0 |
-355.092 |
-355.092 |
0 |
13 |
0 |
0 |
0 |
0 |
-355.092 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13551 |
33-401274 |
-86.665 |
0 |
-86.665 |
-86.665 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-86.665 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
10-01-2022 |
13557 |
33-401355 |
-623.850 |
0 |
-623.850 |
-623.850 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-623.850 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13442 |
33-401511 |
-8.798 |
0 |
-8.798 |
-8.798 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-8.798 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13445 |
33-401512 |
-958.317 |
0 |
-958.317 |
-958.317 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-958.317 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13595 |
33-401518 |
-252.382 |
0 |
-252.382 |
-252.382 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-252.382 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13604 |
33-401546 |
-902.770 |
0 |
-902.770 |
-902.770 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-902.770 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
13613 |
33-401584 |
-2.578.638 |
0 |
-2.578.638 |
-2.578.638 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.578.638 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
10-01-2022 |
0 |
33-401632 |
-6.778 |
0 |
-6.778 |
-6.778 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.778 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13159 |
33-402811 |
-5.315 |
0 |
-5.315 |
-5.315 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-5.315 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13951 |
33-402822 |
-52.477 |
0 |
-52.477 |
-52.477 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-52.477 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13954 |
33-402933 |
-506.301 |
0 |
-506.301 |
-506.301 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-506.301 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13957 |
33-402942 |
-589.338 |
0 |
-589.338 |
-589.338 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-589.338 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13960 |
33-402949 |
-845.224 |
0 |
-845.224 |
-845.224 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-845.224 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
0 |
33-403003 |
-95.177 |
0 |
-95.177 |
-95.177 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.177 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13979 |
33-403047 |
-299.080 |
0 |
-299.080 |
-299.080 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-299.080 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13990 |
33-403180 |
-579.787 |
0 |
-579.787 |
-579.787 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-579.787 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
13992 |
33-403182 |
-73.447 |
0 |
-73.447 |
-73.447 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-73.447 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-403197 |
-248.078 |
0 |
-248.078 |
-248.078 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-248.078 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-01-2022 |
0 |
33-403213 |
-898.748 |
0 |
-898.748 |
-898.748 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-898.748 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14046 |
33-403429 |
-657.122 |
0 |
-657.122 |
0 |
-657.122 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-657.122 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14054 |
33-403431 |
-415.710 |
0 |
-415.710 |
0 |
-415.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.710 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14058 |
33-403478 |
-529.249 |
0 |
-529.249 |
0 |
-529.249 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-529.249 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
0 |
33-403485 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14085 |
33-403631 |
-16.379 |
0 |
-16.379 |
0 |
-16.379 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.379 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14120 |
33-403688 |
-106.850 |
0 |
-106.850 |
0 |
-106.850 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.850 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-01-2022 |
14102 |
33-403707 |
-280.047 |
0 |
-280.047 |
0 |
-280.047 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.047 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14213 |
33-403957 |
-376.564 |
0 |
-376.564 |
0 |
-376.564 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-376.564 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
14240 |
33-404023 |
-33.434 |
0 |
-33.434 |
0 |
-33.434 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.434 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14229 |
33-404347 |
-280.379 |
0 |
-280.379 |
0 |
-280.379 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-280.379 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14276 |
33-404454 |
-82.279 |
0 |
-82.279 |
0 |
-82.279 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-82.279 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
14085 |
33-404620 |
-3.856 |
0 |
-3.856 |
0 |
-3.856 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.856 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
13445 |
33-404749 |
-642.250 |
0 |
-642.250 |
0 |
-642.250 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-642.250 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
13341 |
33-404921 |
-777.871 |
0 |
-777.871 |
0 |
-777.871 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-777.871 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14367 |
33-404995 |
-675.365 |
0 |
-675.365 |
0 |
-675.365 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-675.365 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14383 |
33-405045 |
-114.850 |
0 |
-114.850 |
0 |
-114.850 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-114.850 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14382 |
33-405046 |
-979.634 |
0 |
-979.634 |
0 |
-979.634 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-979.634 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
14381 |
33-405047 |
-690.005 |
0 |
-690.005 |
0 |
-690.005 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-690.005 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
25-01-2022 |
0 |
33-405048 |
-624.179 |
0 |
-624.179 |
0 |
-624.179 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-624.179 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14449 |
33-405441 |
-286.780 |
0 |
-286.780 |
0 |
-286.780 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-286.780 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14452 |
33-405465 |
-289.894 |
0 |
-289.894 |
0 |
-289.894 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-289.894 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14463 |
33-405481 |
-210.036 |
0 |
-210.036 |
0 |
-210.036 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-210.036 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-01-2022 |
14494 |
33-405606 |
-652.539 |
0 |
-652.539 |
0 |
-652.539 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-652.539 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
27-01-2022 |
14495 |
33-405627 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14508 |
33-405661 |
-1.031.079 |
0 |
-1.031.079 |
0 |
-1.031.079 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.031.079 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
14487 |
33-405664 |
-116.027 |
0 |
-116.027 |
0 |
-116.027 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-116.027 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
13992 |
33-406321 |
-146.894 |
0 |
-146.894 |
0 |
-146.894 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-146.894 |
0 |
0 |
0 |
| 30-11-2021 |
31-01-2022 |
0 |
33-406335 |
-454.559 |
0 |
-454.559 |
0 |
-454.559 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-454.559 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14575 |
33-406407 |
-1.691.973 |
0 |
-1.691.973 |
0 |
-1.691.973 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.691.973 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14616 |
33-406412 |
-326.269 |
0 |
-326.269 |
0 |
-326.269 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.269 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14612 |
33-406429 |
-177.336 |
0 |
-177.336 |
0 |
-177.336 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.336 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
13957 |
33-406442 |
-367.554 |
0 |
-367.554 |
0 |
-367.554 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-367.554 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14638 |
33-406459 |
-552.473 |
0 |
-552.473 |
0 |
-552.473 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-552.473 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14656 |
33-406539 |
-451.385 |
0 |
-451.385 |
0 |
-451.385 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-451.385 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14702 |
33-406674 |
-731.028 |
0 |
-731.028 |
0 |
-731.028 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-731.028 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14708 |
33-406713 |
-493.804 |
0 |
-493.804 |
0 |
-493.804 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-493.804 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
14085 |
33-406751 |
-44.299 |
0 |
-44.299 |
0 |
-44.299 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.299 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
13990 |
33-406872 |
-816.792 |
0 |
-816.792 |
0 |
-816.792 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.792 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14765 |
33-406906 |
-211.874 |
0 |
-211.874 |
0 |
-211.874 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-211.874 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14769 |
33-406916 |
-645.317 |
0 |
-645.317 |
0 |
-645.317 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.317 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14778 |
33-406949 |
-124.017 |
0 |
-124.017 |
0 |
-124.017 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.017 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14753 |
33-406969 |
-645.423 |
0 |
-645.423 |
0 |
-645.423 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-645.423 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14789 |
33-406993 |
-301.927 |
0 |
-301.927 |
0 |
-301.927 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-301.927 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14801 |
33-407025 |
-59.838 |
0 |
-59.838 |
0 |
-59.838 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.838 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14810 |
33-407071 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14829 |
33-407152 |
-235.071 |
0 |
-235.071 |
0 |
-235.071 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-235.071 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14831 |
33-407153 |
-143.390 |
0 |
-143.390 |
0 |
-143.390 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-143.390 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14839 |
33-407163 |
-1.793.033 |
0 |
-1.793.033 |
0 |
-1.793.033 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.793.033 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14824 |
33-407168 |
-323.380 |
0 |
-323.380 |
0 |
-323.380 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-323.380 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
14868 |
33-407261 |
-178.774 |
0 |
-178.774 |
0 |
-178.774 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-178.774 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
14989 |
33-407633 |
-362.757 |
0 |
-362.757 |
0 |
-362.757 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-362.757 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15008 |
33-407710 |
-268.479 |
0 |
-268.479 |
0 |
-268.479 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.479 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15011 |
33-407711 |
-2.471.236 |
0 |
-2.471.236 |
0 |
-2.471.236 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.471.236 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15003 |
33-407712 |
-880.920 |
0 |
-880.920 |
0 |
-880.920 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-880.920 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15069 |
33-407936 |
-685.605 |
0 |
-685.605 |
0 |
-685.605 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-685.605 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
14303 |
33-407940 |
-885.669 |
0 |
-885.669 |
0 |
-885.669 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-885.669 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15090 |
33-408007 |
-577.771 |
0 |
-577.771 |
0 |
-577.771 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-577.771 |
0 |
0 |
| 10-12-2021 |
10-02-2022 |
15135 |
33-408047 |
-3.725 |
0 |
-3.725 |
0 |
-3.725 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.725 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15154 |
33-408197 |
-157.911 |
0 |
-157.911 |
0 |
-157.911 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-157.911 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15155 |
33-408203 |
-646.804 |
0 |
-646.804 |
0 |
-646.804 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.804 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15179 |
33-408206 |
-59.574 |
0 |
-59.574 |
0 |
-59.574 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.574 |
0 |
0 |
| 13-12-2021 |
14-02-2022 |
15181 |
33-408212 |
-559.293 |
0 |
-559.293 |
0 |
-559.293 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-559.293 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15069 |
33-408434 |
-1.378.362 |
0 |
-1.378.362 |
0 |
-1.378.362 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
0 |
33-408468 |
-95.636 |
0 |
-95.636 |
0 |
-95.636 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-95.636 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15228 |
33-408477 |
-107.816 |
0 |
-107.816 |
0 |
-107.816 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.816 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
14452 |
33-408659 |
-869.681 |
0 |
-869.681 |
0 |
-869.681 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-869.681 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15153 |
33-408662 |
-1.378.362 |
0 |
-1.378.362 |
0 |
-1.378.362 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.378.362 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408703 |
-117.712 |
0 |
-117.712 |
0 |
-117.712 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-117.712 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15071 |
33-408710 |
-2.528.111 |
0 |
-2.528.111 |
0 |
-2.528.111 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.528.111 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15267 |
33-408737 |
-2.196.594 |
0 |
-2.196.594 |
0 |
-2.196.594 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.196.594 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
0 |
33-408828 |
-29.330 |
0 |
-29.330 |
0 |
-29.330 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-29.330 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15335 |
33-408988 |
-1.004.649 |
0 |
-1.004.649 |
0 |
-1.004.649 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.004.649 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15337 |
33-408989 |
-1.004.649 |
0 |
-1.004.649 |
0 |
-1.004.649 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.004.649 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15338 |
33-408990 |
-508.188 |
0 |
-508.188 |
0 |
-508.188 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.188 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15387 |
33-409154 |
-177.882 |
0 |
-177.882 |
0 |
-177.882 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.882 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15398 |
33-409155 |
-173.689 |
0 |
-173.689 |
0 |
-173.689 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-173.689 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15407 |
33-409209 |
-338.848 |
0 |
-338.848 |
0 |
-338.848 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-338.848 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15406 |
33-409243 |
-567.488 |
0 |
-567.488 |
0 |
-567.488 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-567.488 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15432 |
33-409296 |
-1.515.049 |
0 |
-1.515.049 |
0 |
-1.515.049 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.515.049 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15434 |
33-409308 |
-406.550 |
0 |
-406.550 |
0 |
-406.550 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-406.550 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15462 |
33-409407 |
-12.647 |
0 |
-12.647 |
0 |
-12.647 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.647 |
0 |
| 20-12-2021 |
21-02-2022 |
15447 |
33-409408 |
-251.208 |
0 |
-251.208 |
0 |
-251.208 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.208 |
0 |
| 20-12-2021 |
21-02-2022 |
15448 |
33-409409 |
-158.427 |
0 |
-158.427 |
0 |
-158.427 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.427 |
0 |
| 20-12-2021 |
21-02-2022 |
15453 |
33-409410 |
-646.804 |
0 |
-646.804 |
0 |
-646.804 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-646.804 |
0 |
| 20-12-2021 |
21-02-2022 |
15452 |
33-409413 |
-649.926 |
0 |
-649.926 |
0 |
-649.926 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-649.926 |
0 |
| 20-12-2021 |
21-02-2022 |
15469 |
33-409449 |
-433.164 |
0 |
-433.164 |
0 |
-433.164 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-433.164 |
0 |
| 20-12-2021 |
21-02-2022 |
15486 |
33-409509 |
-491.679 |
0 |
-491.679 |
0 |
-491.679 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-491.679 |
0 |
| 20-12-2021 |
21-02-2022 |
15507 |
33-409546 |
-124.965 |
0 |
-124.965 |
0 |
-124.965 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-124.965 |
0 |
| 21-12-2021 |
21-02-2022 |
15533 |
33-409728 |
-254.537 |
0 |
-254.537 |
0 |
-254.537 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-254.537 |
0 |
| 21-12-2021 |
21-02-2022 |
14989 |
33-409767 |
-106.285 |
0 |
-106.285 |
0 |
-106.285 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-106.285 |
0 |
| 22-12-2021 |
22-02-2022 |
15507 |
33-410157 |
-87.991 |
0 |
-87.991 |
0 |
-87.991 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-87.991 |
0 |
| 22-12-2021 |
22-02-2022 |
15570 |
33-410178 |
-296.547 |
0 |
-296.547 |
0 |
-296.547 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-296.547 |
0 |
| 22-12-2021 |
22-02-2022 |
0 |
33-410256 |
-384.861 |
0 |
-384.861 |
0 |
-384.861 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.861 |
0 |
| 22-12-2021 |
22-02-2022 |
15588 |
33-410315 |
-508.188 |
0 |
-508.188 |
0 |
-508.188 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-508.188 |
0 |
| 23-12-2021 |
23-02-2022 |
15659 |
33-410500 |
-147.950 |
0 |
-147.950 |
0 |
-147.950 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-147.950 |
0 |
| 23-12-2021 |
23-02-2022 |
15660 |
33-410522 |
-384.533 |
0 |
-384.533 |
0 |
-384.533 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.533 |
0 |
| 23-12-2021 |
23-02-2022 |
15687 |
33-410581 |
-80.991 |
0 |
-80.991 |
0 |
-80.991 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.991 |
0 |
| 28-12-2021 |
28-02-2022 |
15837 |
33-411165 |
-71.129 |
0 |
-71.129 |
0 |
-71.129 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.129 |
0 |
| 29-12-2021 |
28-02-2022 |
15887 |
33-411605 |
-2.373.397 |
0 |
-2.373.397 |
0 |
-2.373.397 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.373.397 |
0 |
| 29-12-2021 |
28-02-2022 |
15893 |
33-411609 |
-330.945 |
0 |
-330.945 |
0 |
-330.945 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
| 29-12-2021 |
28-02-2022 |
15894 |
33-411779 |
-816.765 |
0 |
-816.765 |
0 |
-816.765 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-816.765 |
0 |
| 30-12-2021 |
28-02-2022 |
15985 |
33-412007 |
-276.851 |
0 |
-276.851 |
0 |
-276.851 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-276.851 |
0 |
| 30-12-2021 |
28-02-2022 |
15988 |
33-412012 |
-260.483 |
0 |
-260.483 |
0 |
-260.483 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-260.483 |
0 |
| 30-12-2021 |
28-02-2022 |
15994 |
33-412059 |
-132.092 |
0 |
-132.092 |
0 |
-132.092 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.092 |
0 |
| 30-12-2021 |
28-02-2022 |
15986 |
33-412088 |
-741.401 |
0 |
-741.401 |
0 |
-741.401 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-741.401 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-412310 |
-555.711 |
0 |
-555.711 |
0 |
-555.711 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-555.711 |
0 |
| 03-01-2022 |
03-03-2022 |
16027 |
33-412469 |
-330.945 |
0 |
-330.945 |
0 |
-330.945 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-330.945 |
0 |
| 03-01-2022 |
03-03-2022 |
16030 |
33-412548 |
-2.594.112 |
0 |
-2.594.112 |
0 |
-2.594.112 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.594.112 |
0 |
| 03-01-2022 |
03-03-2022 |
16075 |
33-412675 |
-769.066 |
0 |
-769.066 |
0 |
-769.066 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-769.066 |
0 |
| 03-01-2022 |
03-03-2022 |
16076 |
33-412677 |
-404.940 |
0 |
-404.940 |
0 |
-404.940 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-404.940 |
0 |
| 03-01-2022 |
03-03-2022 |
16065 |
33-412678 |
-290.271 |
0 |
-290.271 |
0 |
-290.271 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-290.271 |
0 |
| 03-01-2022 |
03-03-2022 |
16060 |
33-412679 |
-132.092 |
0 |
-132.092 |
0 |
-132.092 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-132.092 |
0 |
| 04-01-2022 |
07-03-2022 |
16101 |
33-412797 |
-268.479 |
0 |
-268.479 |
0 |
-268.479 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.479 |
0 |
| 04-01-2022 |
07-03-2022 |
16093 |
33-412832 |
-3.418.302 |
0 |
-3.418.302 |
0 |
-3.418.302 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.418.302 |
0 |
| 06-01-2022 |
07-03-2022 |
16212 |
33-413117 |
-1.174.344 |
0 |
-1.174.344 |
0 |
-1.174.344 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.174.344 |
0 |
| 06-01-2022 |
07-03-2022 |
16218 |
33-413143 |
-12.632 |
0 |
-12.632 |
0 |
-12.632 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-12.632 |
0 |
| 06-01-2022 |
07-03-2022 |
16246 |
33-413220 |
-20.870 |
0 |
-20.870 |
0 |
-20.870 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.870 |
0 |
| 07-01-2022 |
07-03-2022 |
16278 |
33-413341 |
-268.191 |
0 |
-268.191 |
0 |
-268.191 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-268.191 |
0 |
| 07-01-2022 |
07-03-2022 |
16298 |
33-413379 |
-568.136 |
0 |
-568.136 |
0 |
-568.136 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-568.136 |
0 |
| 07-01-2022 |
07-03-2022 |
16321 |
33-413432 |
-279.191 |
0 |
-279.191 |
0 |
-279.191 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-279.191 |
0 |
| 10-01-2022 |
10-03-2022 |
16341 |
33-413558 |
-33.107 |
0 |
-33.107 |
0 |
-33.107 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-33.107 |
0 |
| 10-01-2022 |
10-03-2022 |
16341 |
33-413563 |
-1.014.930 |
0 |
-1.014.930 |
0 |
-1.014.930 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.930 |
0 |
| 10-01-2022 |
10-03-2022 |
16375 |
33-413582 |
-573.343 |
0 |
-573.343 |
0 |
-573.343 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-573.343 |
0 |
| 10-01-2022 |
10-03-2022 |
16328 |
33-413583 |
-2.038.430 |
0 |
-2.038.430 |
0 |
-2.038.430 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.038.430 |
0 |
| 10-01-2022 |
10-03-2022 |
16412 |
33-413607 |
-304.388 |
0 |
-304.388 |
0 |
-304.388 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-304.388 |
0 |
| 10-01-2022 |
10-03-2022 |
16429 |
33-413647 |
-70.949 |
0 |
-70.949 |
0 |
-70.949 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-70.949 |
0 |
| 11-01-2022 |
14-03-2022 |
15533 |
33-413728 |
-463.049 |
0 |
-463.049 |
0 |
-463.049 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-463.049 |
0 |
| 11-01-2022 |
14-03-2022 |
16489 |
33-413806 |
-271.903 |
0 |
-271.903 |
0 |
-271.903 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-271.903 |
0 |
| 11-01-2022 |
14-03-2022 |
16500 |
33-413827 |
-168.755 |
0 |
-168.755 |
0 |
-168.755 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-168.755 |
0 |
| 12-01-2022 |
14-03-2022 |
16553 |
33-413878 |
-447.477 |
0 |
-447.477 |
0 |
-447.477 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-447.477 |
0 |
| 12-01-2022 |
14-03-2022 |
16565 |
33-413892 |
-225.131 |
0 |
-225.131 |
0 |
-225.131 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-225.131 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965577203P |
SISTEMAS ORACLE DE CHILE S.A. |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
|
0 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-86048 |
-14.859.672 |
0 |
-14.859.672 |
-14.859.672 |
0 |
27 |
0 |
0 |
0 |
-14.859.672 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 965910409P |
EMPRESAS CAROZZI S.A. |
|
-2.672.172 |
0 |
-2.672.172 |
-2.672.172 |
0 |
|
0 |
0 |
0 |
-2.672.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
20-12-2021 |
15339 |
33-19043960 |
-962.749 |
0 |
-962.749 |
-962.749 |
0 |
29 |
0 |
0 |
0 |
-962.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
15658 |
33-19108480 |
-746.674 |
0 |
-746.674 |
-746.674 |
0 |
22 |
0 |
0 |
0 |
-746.674 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
15580 |
33-19108738 |
-962.749 |
0 |
-962.749 |
-962.749 |
0 |
22 |
0 |
0 |
0 |
-962.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 966402601P |
SOC. IND. Y COM. PAPELERA AMERICA S.A. |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
|
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-14381 |
-2.975.000 |
0 |
-2.975.000 |
-2.975.000 |
0 |
50 |
0 |
0 |
-2.975.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967160601P |
CANON CHILE S.A. |
|
-3.664.700 |
0 |
-3.664.700 |
-3.047.612 |
-617.088 |
|
-1.079.064 |
-609.244 |
-638.824 |
0 |
-720.480 |
0 |
0 |
-617.088 |
0 |
0 |
0 |
| 30-07-2021 |
30-08-2021 |
0 |
33-2730680 |
-508.824 |
0 |
-508.824 |
-508.824 |
0 |
141 |
-508.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
30-09-2021 |
0 |
33-2737232 |
-570.240 |
0 |
-570.240 |
-570.240 |
0 |
110 |
-570.240 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-2743677 |
-609.244 |
0 |
-609.244 |
-609.244 |
0 |
78 |
0 |
-609.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
29-11-2021 |
0 |
33-2750909 |
-638.824 |
0 |
-638.824 |
-638.824 |
0 |
50 |
0 |
0 |
-638.824 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-2757722 |
-720.480 |
0 |
-720.480 |
-720.480 |
0 |
20 |
0 |
0 |
0 |
0 |
-720.480 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-2764110 |
-617.088 |
0 |
-617.088 |
0 |
-617.088 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-617.088 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967224006P |
PACIFICO CABLE S.P.A |
|
-6.770 |
0 |
-6.770 |
0 |
-6.770 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.770 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
0 |
33-289342 |
-6.770 |
0 |
-6.770 |
0 |
-6.770 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.770 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96792430KP |
SODIMAC S.A. |
|
|
-1.676.732 |
-980.905 |
-1.633.646 |
-1.124.624 |
-509.022 |
|
-1.001.936 |
-20.976 |
-101.712 |
0 |
0 |
0 |
0 |
0 |
0 |
-509.022 |
0 |
| 14-01-2021 |
01-03-2021 |
0 |
33-109105778 |
-4.836 |
0 |
-4.836 |
-4.836 |
0 |
323 |
-4.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-01-2021 |
08-03-2021 |
0 |
33-109043801 |
-121.461 |
-121.461 |
-121.461 |
-121.461 |
0 |
316 |
-121.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-02-2021 |
29-03-2021 |
0 |
33-109573326 |
-15.895 |
-15.895 |
-15.895 |
-15.895 |
0 |
295 |
-15.895 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2021 |
25-05-2021 |
0 |
33-110597963 |
-175.482 |
-175.482 |
-175.482 |
-175.482 |
0 |
238 |
-175.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-04-2021 |
08-06-2021 |
0 |
33-110815828 |
-38.621 |
-38.621 |
-38.621 |
-38.621 |
0 |
224 |
-38.621 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111362860 |
-123.241 |
-123.241 |
-123.241 |
-123.241 |
0 |
197 |
-123.241 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-05-2021 |
05-07-2021 |
0 |
33-111378405 |
-22.359 |
-22.359 |
-22.359 |
-22.359 |
0 |
197 |
-22.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-06-2021 |
19-07-2021 |
0 |
33-111410043 |
-57.357 |
-14.271 |
-14.271 |
-14.271 |
0 |
183 |
-14.271 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-06-2021 |
02-08-2021 |
0 |
33-111046508 |
-75.649 |
-75.649 |
-75.649 |
-75.649 |
0 |
169 |
-75.649 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-06-2021 |
09-08-2021 |
0 |
33-111843843 |
-33.490 |
-33.490 |
-33.490 |
-33.490 |
0 |
162 |
-33.490 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-111843862 |
-26.605 |
-26.605 |
-26.605 |
-26.605 |
0 |
162 |
-26.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-06-2021 |
10-08-2021 |
0 |
33-111551601 |
-107.313 |
-107.313 |
-107.313 |
-107.313 |
0 |
161 |
-107.313 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-06-2021 |
16-08-2021 |
0 |
33-111843932 |
-37.171 |
0 |
-37.171 |
-37.171 |
0 |
155 |
-37.171 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-07-2021 |
17-08-2021 |
0 |
33-111843959 |
-11.303 |
-11.303 |
-11.303 |
-11.303 |
0 |
154 |
-11.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-112744405 |
-2.580 |
-2.580 |
-2.580 |
-2.580 |
0 |
113 |
-2.580 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
0 |
33-112744547 |
-9.512 |
-9.512 |
-9.512 |
-9.512 |
0 |
106 |
-9.512 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-113255097 |
-182.147 |
-182.147 |
-182.147 |
-182.147 |
0 |
98 |
-182.147 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-113638581 |
-20.976 |
-20.976 |
-20.976 |
-20.976 |
0 |
82 |
0 |
-20.976 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-114483524 |
-5.041 |
0 |
-5.041 |
-5.041 |
0 |
36 |
0 |
0 |
-5.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-114483538 |
-9.461 |
0 |
-9.461 |
-9.461 |
0 |
36 |
0 |
0 |
-9.461 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-114577793 |
-87.210 |
0 |
-87.210 |
-87.210 |
0 |
34 |
0 |
0 |
-87.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-115819510 |
-64.224 |
0 |
-64.224 |
0 |
-64.224 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-64.224 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-115819558 |
-391.793 |
0 |
-391.793 |
0 |
-391.793 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-391.793 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-115949624 |
-53.005 |
0 |
-53.005 |
0 |
-53.005 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-53.005 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967947504P |
AVANT SERVICIOS INTEGRALES S.A. |
-36.871.375 |
0 |
-36.871.375 |
-36.871.375 |
0 |
|
-1.836.386 |
-35.034.989 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-07-2021 |
15-07-2021 |
0 |
AS-78314 |
150.699 |
0 |
150.699 |
150.699 |
0 |
187 |
150.699 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
13-10-2021 |
0 |
33-2555358 |
-25.000 |
0 |
-25.000 |
-25.000 |
0 |
97 |
-25.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
0 |
33-2557301 |
-1.766.246 |
0 |
-1.766.246 |
-1.766.246 |
0 |
92 |
-1.766.246 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
18-10-2021 |
11023 |
33-2557448 |
-166.398 |
0 |
-166.398 |
-166.398 |
0 |
92 |
-166.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
11108 |
33-2558061 |
-29.441 |
0 |
-29.441 |
-29.441 |
0 |
92 |
-29.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
0 |
33-2559290 |
-1.305.535 |
0 |
-1.305.535 |
-1.305.535 |
0 |
89 |
0 |
-1.305.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11197 |
33-2559373 |
-32.401 |
0 |
-32.401 |
-32.401 |
0 |
89 |
0 |
-32.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11216 |
33-2559869 |
-706.896 |
0 |
-706.896 |
-706.896 |
0 |
89 |
0 |
-706.896 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11264 |
33-2560210 |
-2.142.000 |
0 |
-2.142.000 |
-2.142.000 |
0 |
89 |
0 |
-2.142.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
21-10-2021 |
11254 |
33-2560232 |
-773.500 |
0 |
-773.500 |
-773.500 |
0 |
89 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560303 |
-3.899.797 |
0 |
-3.899.797 |
-3.899.797 |
0 |
85 |
0 |
-3.899.797 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11274 |
33-2560427 |
-149.071 |
0 |
-149.071 |
-149.071 |
0 |
85 |
0 |
-149.071 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560489 |
-3.017.459 |
0 |
-3.017.459 |
-3.017.459 |
0 |
85 |
0 |
-3.017.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560538 |
-1.802.679 |
0 |
-1.802.679 |
-1.802.679 |
0 |
85 |
0 |
-1.802.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
0 |
33-2560620 |
-1.929.466 |
0 |
-1.929.466 |
-1.929.466 |
0 |
85 |
0 |
-1.929.466 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
25-10-2021 |
11306 |
33-2560781 |
-148.961 |
0 |
-148.961 |
-148.961 |
0 |
85 |
0 |
-148.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11376 |
33-2561559 |
-761.586 |
0 |
-761.586 |
-761.586 |
0 |
85 |
0 |
-761.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-2561840 |
-41.226 |
0 |
-41.226 |
-41.226 |
0 |
85 |
0 |
-41.226 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11371 |
33-2561841 |
-62.396 |
0 |
-62.396 |
-62.396 |
0 |
85 |
0 |
-62.396 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
11423 |
33-2562154 |
-215.817 |
0 |
-215.817 |
-215.817 |
0 |
85 |
0 |
-215.817 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11438 |
33-2562416 |
-114.871 |
0 |
-114.871 |
-114.871 |
0 |
85 |
0 |
-114.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11447 |
33-2562417 |
-103.680 |
0 |
-103.680 |
-103.680 |
0 |
85 |
0 |
-103.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11452 |
33-2562593 |
-1.162.160 |
0 |
-1.162.160 |
-1.162.160 |
0 |
85 |
0 |
-1.162.160 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11446 |
33-2562946 |
-188.936 |
0 |
-188.936 |
-188.936 |
0 |
85 |
0 |
-188.936 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11463 |
33-2562947 |
-185.640 |
0 |
-185.640 |
-185.640 |
0 |
85 |
0 |
-185.640 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11466 |
33-2562948 |
-27.042 |
0 |
-27.042 |
-27.042 |
0 |
85 |
0 |
-27.042 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
11468 |
33-2562953 |
-336.716 |
0 |
-336.716 |
-336.716 |
0 |
85 |
0 |
-336.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-2563099 |
-8.499.063 |
0 |
-8.499.063 |
-8.499.063 |
0 |
85 |
0 |
-8.499.063 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11519 |
33-2563714 |
-333.200 |
0 |
-333.200 |
-333.200 |
0 |
83 |
0 |
-333.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11535 |
33-2563914 |
-284.725 |
0 |
-284.725 |
-284.725 |
0 |
83 |
0 |
-284.725 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-2564039 |
-343.684 |
0 |
-343.684 |
-343.684 |
0 |
83 |
0 |
-343.684 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11541 |
33-2564162 |
-12.752 |
0 |
-12.752 |
-12.752 |
0 |
83 |
0 |
-12.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11543 |
33-2564163 |
-191.852 |
0 |
-191.852 |
-191.852 |
0 |
83 |
0 |
-191.852 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
11562 |
33-2564170 |
-124.729 |
0 |
-124.729 |
-124.729 |
0 |
83 |
0 |
-124.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-2564178 |
-3.311.711 |
0 |
-3.311.711 |
-3.311.711 |
0 |
83 |
0 |
-3.311.711 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
11643 |
33-2565853 |
-2.795.550 |
0 |
-2.795.550 |
-2.795.550 |
0 |
78 |
0 |
-2.795.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-2565855 |
-29.888 |
0 |
-29.888 |
-29.888 |
0 |
78 |
0 |
-29.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 967977705P |
INDUSTRIAS VANNI S.A. |
|
-1.014.832 |
0 |
-1.014.832 |
0 |
-1.014.832 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15904 |
33-126515 |
-1.014.832 |
0 |
-1.014.832 |
0 |
-1.014.832 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.014.832 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 96799250KP |
CLARO CHILE S.A. |
|
-54.790.884 |
0 |
-54.790.884 |
-53.447.015 |
-1.343.869 |
|
-13.321.445 |
-13.434.311 |
-176.952 |
-13.770.420 |
0 |
-12.743.887 |
-1.198.444 |
-145.425 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13021311 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
92 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022013 |
-2.080.369 |
0 |
-2.080.369 |
-2.080.369 |
0 |
92 |
-2.080.369 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022014 |
-676.833 |
0 |
-676.833 |
-676.833 |
0 |
92 |
-676.833 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022015 |
-1.377.888 |
0 |
-1.377.888 |
-1.377.888 |
0 |
92 |
-1.377.888 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022016 |
-4.718.949 |
0 |
-4.718.949 |
-4.718.949 |
0 |
92 |
-4.718.949 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022017 |
-178.113 |
0 |
-178.113 |
-178.113 |
0 |
92 |
-178.113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022018 |
-348.035 |
0 |
-348.035 |
-348.035 |
0 |
92 |
-348.035 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022019 |
-129.667 |
0 |
-129.667 |
-129.667 |
0 |
92 |
-129.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022020 |
-176.689 |
0 |
-176.689 |
-176.689 |
0 |
92 |
-176.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022021 |
-160.303 |
0 |
-160.303 |
-160.303 |
0 |
92 |
-160.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022022 |
-840.698 |
0 |
-840.698 |
-840.698 |
0 |
92 |
-840.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022023 |
-687.519 |
0 |
-687.519 |
-687.519 |
0 |
92 |
-687.519 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
18-10-2021 |
0 |
33-13022024 |
-463.097 |
0 |
-463.097 |
-463.097 |
0 |
92 |
-463.097 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-13022386 |
-1.286.281 |
0 |
-1.286.281 |
-1.286.281 |
0 |
92 |
-1.286.281 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
18-10-2021 |
0 |
33-13022552 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
92 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-13026542 |
-20.661 |
0 |
-20.661 |
-20.661 |
0 |
85 |
0 |
-20.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
25-10-2021 |
0 |
33-13026543 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
85 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13028636 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
64 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029331 |
-2.091.020 |
0 |
-2.091.020 |
-2.091.020 |
0 |
64 |
0 |
-2.091.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029332 |
-680.298 |
0 |
-680.298 |
-680.298 |
0 |
64 |
0 |
-680.298 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029333 |
-1.384.945 |
0 |
-1.384.945 |
-1.384.945 |
0 |
64 |
0 |
-1.384.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029334 |
-4.743.109 |
0 |
-4.743.109 |
-4.743.109 |
0 |
64 |
0 |
-4.743.109 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029335 |
-179.026 |
0 |
-179.026 |
-179.026 |
0 |
64 |
0 |
-179.026 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029336 |
-349.816 |
0 |
-349.816 |
-349.816 |
0 |
64 |
0 |
-349.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029337 |
-130.331 |
0 |
-130.331 |
-130.331 |
0 |
64 |
0 |
-130.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029338 |
-177.593 |
0 |
-177.593 |
-177.593 |
0 |
64 |
0 |
-177.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029339 |
-161.124 |
0 |
-161.124 |
-161.124 |
0 |
64 |
0 |
-161.124 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029340 |
-845.001 |
0 |
-845.001 |
-845.001 |
0 |
64 |
0 |
-845.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029341 |
-691.040 |
0 |
-691.040 |
-691.040 |
0 |
64 |
0 |
-691.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029342 |
-465.467 |
0 |
-465.467 |
-465.467 |
0 |
64 |
0 |
-465.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-13029343 |
-58.481 |
0 |
-58.481 |
-58.481 |
0 |
64 |
0 |
-58.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-13029651 |
-1.245.118 |
0 |
-1.245.118 |
-1.245.118 |
0 |
61 |
0 |
-1.245.118 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-13029895 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
61 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-13034330 |
-20.767 |
0 |
-20.767 |
-20.767 |
0 |
50 |
0 |
0 |
-20.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-13034331 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
50 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-13035567 |
-142.821 |
0 |
-142.821 |
-142.821 |
0 |
43 |
0 |
0 |
-142.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036025 |
-1.398.392 |
0 |
-1.398.392 |
-1.398.392 |
0 |
29 |
0 |
0 |
0 |
-1.398.392 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036026 |
-4.789.167 |
0 |
-4.789.167 |
-4.789.167 |
0 |
29 |
0 |
0 |
0 |
-4.789.167 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036027 |
-180.765 |
0 |
-180.765 |
-180.765 |
0 |
29 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036028 |
-353.213 |
0 |
-353.213 |
-353.213 |
0 |
29 |
0 |
0 |
0 |
-353.213 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036029 |
-131.596 |
0 |
-131.596 |
-131.596 |
0 |
29 |
0 |
0 |
0 |
-131.596 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036030 |
-179.318 |
0 |
-179.318 |
-179.318 |
0 |
29 |
0 |
0 |
0 |
-179.318 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036031 |
-162.687 |
0 |
-162.687 |
-162.687 |
0 |
29 |
0 |
0 |
0 |
-162.687 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036032 |
-853.206 |
0 |
-853.206 |
-853.206 |
0 |
29 |
0 |
0 |
0 |
-853.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036033 |
-697.749 |
0 |
-697.749 |
-697.749 |
0 |
29 |
0 |
0 |
0 |
-697.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036034 |
-469.986 |
0 |
-469.986 |
-469.986 |
0 |
29 |
0 |
0 |
0 |
-469.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036035 |
-213.302 |
0 |
-213.302 |
-213.302 |
0 |
29 |
0 |
0 |
0 |
-213.302 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036036 |
-177.149 |
0 |
-177.149 |
-177.149 |
0 |
29 |
0 |
0 |
0 |
-177.149 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036252 |
-180.765 |
0 |
-180.765 |
-180.765 |
0 |
29 |
0 |
0 |
0 |
-180.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036950 |
-2.111.325 |
0 |
-2.111.325 |
-2.111.325 |
0 |
29 |
0 |
0 |
0 |
-2.111.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
0 |
33-13036951 |
-686.904 |
0 |
-686.904 |
-686.904 |
0 |
29 |
0 |
0 |
0 |
-686.904 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-13037115 |
-1.152.641 |
0 |
-1.152.641 |
-1.152.641 |
0 |
29 |
0 |
0 |
0 |
-1.152.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
0 |
33-13037259 |
-18.891 |
0 |
-18.891 |
-18.891 |
0 |
29 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-13041321 |
-13.364 |
0 |
-13.364 |
-13.364 |
0 |
22 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13173806 |
-183.039 |
0 |
-183.039 |
-183.039 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-183.039 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174506 |
-2.137.892 |
0 |
-2.137.892 |
-2.137.892 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-2.137.892 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174507 |
-695.547 |
0 |
-695.547 |
-695.547 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-695.547 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174508 |
-1.415.988 |
0 |
-1.415.988 |
-1.415.988 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.415.988 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174509 |
-4.849.427 |
0 |
-4.849.427 |
-4.849.427 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.849.427 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174510 |
-183.039 |
0 |
-183.039 |
-183.039 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-183.039 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174511 |
-357.658 |
0 |
-357.658 |
-357.658 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-357.658 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174512 |
-133.253 |
0 |
-133.253 |
-133.253 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-133.253 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174513 |
-181.574 |
0 |
-181.574 |
-181.574 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-181.574 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174514 |
-164.735 |
0 |
-164.735 |
-164.735 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-164.735 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174515 |
-863.942 |
0 |
-863.942 |
-863.942 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-863.942 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174516 |
-706.529 |
0 |
-706.529 |
-706.529 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-706.529 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174517 |
-475.900 |
0 |
-475.900 |
-475.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-475.900 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174518 |
-215.986 |
0 |
-215.986 |
-215.986 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-215.986 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-13174519 |
-179.378 |
0 |
-179.378 |
-179.378 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-179.378 |
0 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-13174781 |
-1.166.189 |
0 |
-1.166.189 |
0 |
-1.166.189 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.166.189 |
0 |
0 |
0 |
0 |
| 19-12-2021 |
19-01-2022 |
0 |
33-13175035 |
-18.891 |
0 |
-18.891 |
0 |
-18.891 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.891 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-13179250 |
-13.364 |
0 |
-13.364 |
0 |
-13.364 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.364 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
0 |
33-13180815 |
-145.425 |
0 |
-145.425 |
0 |
-145.425 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-145.425 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968005707P |
ENEL DISTRIBUCION CHILE S.A. |
-160.002 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
27-09-2021 |
0 |
33-24539427 |
-3.760 |
0 |
0 |
0 |
0 |
113 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
0 |
33-25071459 |
-156.242 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968007106P |
DISE¥O Y CONFECCIONES ALTERNATIVA S.A. |
-5.107.290 |
0 |
-5.107.290 |
-5.107.290 |
0 |
|
0 |
-2.051.346 |
-566.107 |
0 |
-1.799.637 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-4324 |
-797.788 |
0 |
-797.788 |
-797.788 |
0 |
61 |
0 |
-797.788 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-11-2021 |
0 |
33-4325 |
-1.253.558 |
0 |
-1.253.558 |
-1.253.558 |
0 |
61 |
0 |
-1.253.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
12959 |
33-4336 |
-566.107 |
0 |
-566.107 |
-566.107 |
0 |
50 |
0 |
0 |
-566.107 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
12261 |
33-4378 |
-1.799.637 |
0 |
-1.799.637 |
-1.799.637 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.799.637 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
12261 |
33-4392 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968069802P |
ENTEL PCS TELECOMUNICACIONES S.A |
-34.906.723 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-10-2021 |
10-11-2021 |
0 |
33-43744891 |
-7.834.404 |
0 |
0 |
0 |
0 |
69 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-43918948 |
-7.612.510 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-43997435 |
-388.386 |
0 |
0 |
0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
0 |
33-43998163 |
-388.386 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-44120634 |
-388.386 |
0 |
0 |
0 |
0 |
19 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-44089501 |
-7.731.310 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-44122431 |
-388.386 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-44122825 |
-388.386 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-44124078 |
-388.386 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-44209652 |
-388.844 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44209987 |
-388.844 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
07-02-2022 |
0 |
33-44210047 |
-177.353 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-02-2022 |
0 |
33-44262390 |
-8.054.298 |
0 |
0 |
0 |
0 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
0 |
33-44331732 |
-388.844 |
0 |
0 |
0 |
0 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968151304P |
TRUCK TRAILER PARTS S.A |
|
-7.125.705 |
0 |
-7.125.705 |
-7.125.705 |
0 |
|
0 |
0 |
-1.529.591 |
-2.671.464 |
-1.332.798 |
-1.591.852 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
11517 |
33-224928 |
-709.776 |
0 |
-709.776 |
-709.776 |
0 |
50 |
0 |
0 |
-709.776 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11965 |
33-225594 |
-36.557 |
0 |
-36.557 |
-36.557 |
0 |
43 |
0 |
0 |
-36.557 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11517 |
33-225663 |
-170.694 |
0 |
-170.694 |
-170.694 |
0 |
43 |
0 |
0 |
-170.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-12-2021 |
12121 |
33-225875 |
-458.459 |
0 |
-458.459 |
-458.459 |
0 |
42 |
0 |
0 |
-458.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12242 |
33-226112 |
-80.801 |
0 |
-80.801 |
-80.801 |
0 |
36 |
0 |
0 |
-80.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12244 |
33-226113 |
-73.304 |
0 |
-73.304 |
-73.304 |
0 |
36 |
0 |
0 |
-73.304 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12615 |
33-226836 |
-196.267 |
0 |
-196.267 |
-196.267 |
0 |
28 |
0 |
0 |
0 |
-196.267 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12598 |
33-226838 |
-533.947 |
0 |
-533.947 |
-533.947 |
0 |
28 |
0 |
0 |
0 |
-533.947 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12812 |
33-226850 |
-96.937 |
0 |
-96.937 |
-96.937 |
0 |
28 |
0 |
0 |
0 |
-96.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12818 |
33-226851 |
-87.584 |
0 |
-87.584 |
-87.584 |
0 |
28 |
0 |
0 |
0 |
-87.584 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12822 |
33-226852 |
-95.952 |
0 |
-95.952 |
-95.952 |
0 |
28 |
0 |
0 |
0 |
-95.952 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12823 |
33-226854 |
-345.190 |
0 |
-345.190 |
-345.190 |
0 |
28 |
0 |
0 |
0 |
-345.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12823 |
33-227131 |
-48.552 |
0 |
-48.552 |
-48.552 |
0 |
22 |
0 |
0 |
0 |
-48.552 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13082 |
33-227150 |
-914.747 |
0 |
-914.747 |
-914.747 |
0 |
22 |
0 |
0 |
0 |
-914.747 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13182 |
33-227304 |
-352.288 |
0 |
-352.288 |
-352.288 |
0 |
22 |
0 |
0 |
0 |
-352.288 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
12999 |
33-227470 |
-112.967 |
0 |
-112.967 |
-112.967 |
0 |
20 |
0 |
0 |
0 |
0 |
-112.967 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13257 |
33-227698 |
-554.397 |
0 |
-554.397 |
-554.397 |
0 |
15 |
0 |
0 |
0 |
0 |
-554.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
04-01-2022 |
13257 |
33-227837 |
-665.434 |
0 |
-665.434 |
-665.434 |
0 |
14 |
0 |
0 |
0 |
0 |
-665.434 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13529 |
33-228366 |
-570.843 |
0 |
-570.843 |
-570.843 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-570.843 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13774 |
33-228380 |
-889.633 |
0 |
-889.633 |
-889.633 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-889.633 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13333 |
33-228396 |
-131.376 |
0 |
-131.376 |
-131.376 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-131.376 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968159704P |
COMERCIAL BRASIL BUSES LTDA |
-2.836.747 |
0 |
-2.836.747 |
-2.836.747 |
0 |
|
0 |
0 |
-1.417.114 |
0 |
-1.109.029 |
-310.604 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
10848 |
33-28980 |
-224.915 |
0 |
-224.915 |
-224.915 |
0 |
57 |
0 |
0 |
-224.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11205 |
33-29005 |
-296.224 |
0 |
-296.224 |
-296.224 |
0 |
57 |
0 |
0 |
-296.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11302 |
33-29035 |
-521.448 |
0 |
-521.448 |
-521.448 |
0 |
56 |
0 |
0 |
-521.448 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
23-11-2021 |
11303 |
33-29036 |
-186.801 |
0 |
-186.801 |
-186.801 |
0 |
56 |
0 |
0 |
-186.801 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
11690 |
33-29110 |
-71.517 |
0 |
-71.517 |
-71.517 |
0 |
50 |
0 |
0 |
-71.517 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12534 |
33-29304 |
-116.209 |
0 |
-116.209 |
-116.209 |
0 |
34 |
0 |
0 |
-116.209 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
12395 |
33-29529 |
-657.051 |
0 |
-657.051 |
-657.051 |
0 |
15 |
0 |
0 |
0 |
0 |
-657.051 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
12597 |
33-29536 |
-99.332 |
0 |
-99.332 |
-99.332 |
0 |
15 |
0 |
0 |
0 |
0 |
-99.332 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
11582 |
33-29538 |
-21.845 |
0 |
-21.845 |
-21.845 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.845 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
03-01-2022 |
13369 |
33-29540 |
-641.405 |
0 |
-641.405 |
-641.405 |
0 |
15 |
0 |
0 |
0 |
0 |
-641.405 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-3109 |
283.151 |
0 |
283.151 |
283.151 |
0 |
13 |
0 |
0 |
0 |
0 |
283.151 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-01-2022 |
05-01-2022 |
0 |
PP-3110 |
472.597 |
0 |
472.597 |
472.597 |
0 |
13 |
0 |
0 |
0 |
0 |
472.597 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
16164 |
33-30379 |
-283.151 |
0 |
-283.151 |
-283.151 |
0 |
12 |
0 |
0 |
0 |
0 |
-283.151 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-01-2022 |
06-01-2022 |
16174 |
33-30380 |
-472.597 |
0 |
-472.597 |
-472.597 |
0 |
12 |
0 |
0 |
0 |
0 |
-472.597 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-01-2022 |
0 |
PP-3189 |
310.604 |
0 |
310.604 |
310.604 |
0 |
11 |
0 |
0 |
0 |
0 |
310.604 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
16309 |
33-30445 |
-310.604 |
0 |
-310.604 |
-310.604 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-310.604 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968431404P |
DISTRIBUIDORA CUMMINS CHILE S.A. |
205.737 |
0 |
205.737 |
271.769 |
-66.032 |
|
205.737 |
66.032 |
0 |
0 |
0 |
0 |
-66.032 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
07-10-2021 |
0 |
PP-2190 |
205.737 |
0 |
205.737 |
205.737 |
0 |
103 |
205.737 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
17-11-2021 |
0 |
PP-2590 |
66.032 |
0 |
66.032 |
66.032 |
0 |
62 |
0 |
66.032 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-01-2022 |
0 |
33-970910 |
-66.032 |
0 |
-66.032 |
0 |
-66.032 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-66.032 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968477803P |
BELL TECHNOLOGIES S.A. |
|
-1.601.876 |
0 |
-1.601.876 |
-1.601.876 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-1.601.876 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-25617 |
-1.601.876 |
0 |
-1.601.876 |
-1.601.876 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.601.876 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968612808F |
EUROCAPITAL S.A |
|
-19.028.100 |
0 |
-19.028.100 |
-4.527.950 |
-14.500.150 |
|
0 |
0 |
0 |
0 |
0 |
-4.527.950 |
-8.919.050 |
-2.451.400 |
-1.689.800 |
-1.439.900 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115051 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115054 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115056 |
-154.700 |
0 |
-154.700 |
-154.700 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115057 |
-166.600 |
0 |
-166.600 |
-166.600 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
12-01-2022 |
0 |
AS-115058 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-01-2022 |
0 |
AS-127388 |
-3.748.500 |
0 |
-3.748.500 |
-3.748.500 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.748.500 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
0 |
AS-117665 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
0 |
AS-117668 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
18-01-2022 |
0 |
AS-117670 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
AS-129369 |
-7.181.650 |
0 |
-7.181.650 |
0 |
-7.181.650 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.181.650 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123191 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-11-2021 |
31-01-2022 |
0 |
AS-123193 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123196 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123198 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 25-11-2021 |
31-01-2022 |
0 |
AS-123199 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
0 |
0 |
| 29-11-2021 |
31-01-2022 |
0 |
AS-123201 |
-107.100 |
0 |
-107.100 |
0 |
-107.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-107.100 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127371 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127374 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127381 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127384 |
-166.600 |
0 |
-166.600 |
0 |
-166.600 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.600 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127386 |
-130.900 |
0 |
-130.900 |
0 |
-130.900 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.900 |
0 |
0 |
0 |
| 02-12-2021 |
02-02-2022 |
0 |
AS-127387 |
-154.700 |
0 |
-154.700 |
0 |
-154.700 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-154.700 |
0 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131497 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131499 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
0 |
| 14-12-2021 |
15-02-2022 |
0 |
AS-131500 |
-595.000 |
0 |
-595.000 |
0 |
-595.000 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-595.000 |
0 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
AS-131501 |
-630.700 |
0 |
-630.700 |
0 |
-630.700 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-630.700 |
0 |
| 29-12-2021 |
28-02-2022 |
0 |
AS-133901 |
-809.200 |
0 |
-809.200 |
0 |
-809.200 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968663305P |
VOITH TURBO
S.A. |
|
-7.235.866 |
0 |
-7.235.866 |
-4.686.227 |
-2.549.639 |
|
0 |
0 |
0 |
-2.572.706 |
-1.774.248 |
-339.273 |
0 |
-1.209.701 |
-1.339.938 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14435 |
33-13513 |
-1.689.648 |
0 |
-1.689.648 |
-1.689.648 |
0 |
22 |
0 |
0 |
0 |
-1.689.648 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
14486 |
33-13515 |
-883.058 |
0 |
-883.058 |
-883.058 |
0 |
22 |
0 |
0 |
0 |
-883.058 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
03-01-2022 |
14639 |
33-13543 |
-1.262.712 |
0 |
-1.262.712 |
-1.262.712 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.262.712 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14847 |
33-13560 |
-244.360 |
0 |
-244.360 |
-244.360 |
0 |
12 |
0 |
0 |
0 |
0 |
-244.360 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
14776 |
33-13562 |
-267.176 |
0 |
-267.176 |
-267.176 |
0 |
12 |
0 |
0 |
0 |
0 |
-267.176 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15259 |
33-13603 |
-339.273 |
0 |
-339.273 |
-339.273 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-339.273 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
15518 |
33-13666 |
-1.209.701 |
0 |
-1.209.701 |
0 |
-1.209.701 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.209.701 |
0 |
0 |
0 |
| 12-01-2022 |
14-02-2022 |
16454 |
33-13711 |
-1.339.938 |
0 |
-1.339.938 |
0 |
-1.339.938 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.938 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968899503P |
GARMENDIA MACUS S.A |
|
-10.592.154 |
0 |
-10.592.154 |
-8.741.823 |
-1.850.331 |
|
0 |
0 |
-6.661.120 |
-353.061 |
0 |
-1.727.642 |
0 |
0 |
-1.850.331 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-3247652 |
-1.373.950 |
0 |
-1.373.950 |
-1.373.950 |
0 |
50 |
0 |
0 |
-1.373.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3248791 |
-3.982.335 |
0 |
-3.982.335 |
-3.982.335 |
0 |
50 |
0 |
0 |
-3.982.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-3249364 |
-1.304.835 |
0 |
-1.304.835 |
-1.304.835 |
0 |
50 |
0 |
0 |
-1.304.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
13655 |
33-3254188 |
-130.424 |
0 |
-130.424 |
-130.424 |
0 |
26 |
0 |
0 |
0 |
-130.424 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-3254748 |
-222.637 |
0 |
-222.637 |
-222.637 |
0 |
22 |
0 |
0 |
0 |
-222.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
10-01-2022 |
14318 |
33-3258601 |
-547.281 |
0 |
-547.281 |
-547.281 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-547.281 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
8378 |
33-3260034 |
-1.085.280 |
0 |
-1.085.280 |
-1.085.280 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.085.280 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
8378 |
33-3260035 |
-95.081 |
0 |
-95.081 |
-95.081 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.081 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
14-02-2022 |
16092 |
33-3265623 |
-1.850.331 |
0 |
-1.850.331 |
0 |
-1.850.331 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.850.331 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 968991000P |
COMERCIALIZADORA DITEC AUTOMOVILES S.A. |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
|
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-05-2021 |
14-06-2021 |
0 |
33-1266267 |
-251.489 |
0 |
-251.489 |
-251.489 |
0 |
218 |
-251.489 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969042800P |
VIPAL CHILE SA |
|
-26.519.310 |
0 |
-16.519.310 |
-16.519.310 |
0 |
|
0 |
0 |
-15.019.310 |
0 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
22-11-2021 |
0 |
33-24994 |
-25.019.310 |
0 |
-15.019.310 |
-15.019.310 |
0 |
57 |
0 |
0 |
-15.019.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13221 |
33-25334 |
-1.500.000 |
0 |
-1.500.000 |
-1.500.000 |
0 |
20 |
0 |
0 |
0 |
0 |
-1.500.000 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969375508P |
SKC SERVICIOS AUTOMOTRICES S.A |
-270.756.076 |
0 |
-270.756.076 |
-236.569.236 |
-34.186.840 |
|
0 |
-100.652.580 |
-53.946.694 |
-20.932.462 |
-26.267.022 |
-34.770.478 |
-20.735.365 |
-13.451.475 |
0 |
0 |
0 |
| 23-09-2021 |
25-10-2021 |
0 |
33-146637 |
-19.363.680 |
0 |
-19.363.680 |
-19.363.680 |
0 |
85 |
0 |
-19.363.680 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
27-10-2021 |
0 |
33-146717 |
-4.882.332 |
0 |
-4.882.332 |
-4.882.332 |
0 |
83 |
0 |
-4.882.332 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146750 |
-1.612.821 |
0 |
-1.612.821 |
-1.612.821 |
0 |
82 |
0 |
-1.612.821 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146751 |
-1.445.269 |
0 |
-1.445.269 |
-1.445.269 |
0 |
82 |
0 |
-1.445.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146756 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
82 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146757 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
82 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
28-10-2021 |
0 |
33-146778 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
82 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-146795 |
-4.141.200 |
0 |
-4.141.200 |
-4.141.200 |
0 |
78 |
0 |
-4.141.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-146813 |
-8.793.148 |
0 |
-8.793.148 |
-8.793.148 |
0 |
78 |
0 |
-8.793.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
01-11-2021 |
0 |
33-146848 |
-4.998.000 |
0 |
-4.998.000 |
-4.998.000 |
0 |
78 |
0 |
-4.998.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-146924 |
-3.855.600 |
0 |
-3.855.600 |
-3.855.600 |
0 |
71 |
0 |
-3.855.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
08-11-2021 |
0 |
33-146925 |
-2.698.920 |
0 |
-2.698.920 |
-2.698.920 |
0 |
71 |
0 |
-2.698.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
08-11-2021 |
0 |
33-146943 |
-2.178.176 |
0 |
-2.178.176 |
-2.178.176 |
0 |
71 |
0 |
-2.178.176 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146959 |
-2.387.083 |
0 |
-2.387.083 |
-2.387.083 |
0 |
71 |
0 |
-2.387.083 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146960 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
71 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146969 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
71 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146974 |
-1.178.100 |
0 |
-1.178.100 |
-1.178.100 |
0 |
71 |
0 |
-1.178.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
08-11-2021 |
0 |
33-146975 |
-5.471.677 |
0 |
-5.471.677 |
-5.471.677 |
0 |
71 |
0 |
-5.471.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-147065 |
-3.207.859 |
0 |
-3.207.859 |
-3.207.859 |
0 |
64 |
0 |
-3.207.859 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
15-11-2021 |
0 |
33-147080 |
-6.554.520 |
0 |
-6.554.520 |
-6.554.520 |
0 |
64 |
0 |
-6.554.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-11-2021 |
0 |
33-147137 |
-12.812.873 |
0 |
-12.812.873 |
-12.812.873 |
0 |
64 |
0 |
-12.812.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-147183 |
-6.596.408 |
0 |
-6.596.408 |
-6.596.408 |
0 |
57 |
0 |
0 |
-6.596.408 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
22-11-2021 |
0 |
33-147184 |
-8.626.072 |
0 |
-8.626.072 |
-8.626.072 |
0 |
57 |
0 |
0 |
-8.626.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147248 |
-12.310.407 |
0 |
-12.310.407 |
-12.310.407 |
0 |
57 |
0 |
0 |
-12.310.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147249 |
-5.484.548 |
0 |
-5.484.548 |
-5.484.548 |
0 |
57 |
0 |
0 |
-5.484.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147250 |
-3.213.000 |
0 |
-3.213.000 |
-3.213.000 |
0 |
57 |
0 |
0 |
-3.213.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147251 |
-962.358 |
0 |
-962.358 |
-962.358 |
0 |
57 |
0 |
0 |
-962.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-11-2021 |
0 |
33-147260 |
-1.089.088 |
0 |
-1.089.088 |
-1.089.088 |
0 |
57 |
0 |
0 |
-1.089.088 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
29-11-2021 |
0 |
33-147299 |
-356.181 |
0 |
-356.181 |
-356.181 |
0 |
50 |
0 |
0 |
-356.181 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-147318 |
-641.572 |
0 |
-641.572 |
-641.572 |
0 |
50 |
0 |
0 |
-641.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147366 |
-2.153.919 |
0 |
-2.153.919 |
-2.153.919 |
0 |
50 |
0 |
0 |
-2.153.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147367 |
-392.700 |
0 |
-392.700 |
-392.700 |
0 |
50 |
0 |
0 |
-392.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147368 |
-1.068.544 |
0 |
-1.068.544 |
-1.068.544 |
0 |
50 |
0 |
0 |
-1.068.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-147374 |
-320.786 |
0 |
-320.786 |
-320.786 |
0 |
50 |
0 |
0 |
-320.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
0 |
33-147456 |
-4.096.456 |
0 |
-4.096.456 |
-4.096.456 |
0 |
43 |
0 |
0 |
-4.096.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
08-12-2021 |
0 |
33-147470 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
41 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
13-12-2021 |
0 |
33-148312 |
-2.258.620 |
0 |
-2.258.620 |
-2.258.620 |
0 |
36 |
0 |
0 |
-2.258.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
13-12-2021 |
0 |
33-148413 |
-1.603.930 |
0 |
-1.603.930 |
-1.603.930 |
0 |
36 |
0 |
0 |
-1.603.930 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
20-12-2021 |
0 |
33-148570 |
-2.823.708 |
0 |
-2.823.708 |
-2.823.708 |
0 |
29 |
0 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-148642 |
-409.646 |
0 |
-409.646 |
-409.646 |
0 |
26 |
0 |
0 |
0 |
-409.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-148643 |
-457.169 |
0 |
-457.169 |
-457.169 |
0 |
26 |
0 |
0 |
0 |
-457.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148702 |
-3.324.689 |
0 |
-3.324.689 |
-3.324.689 |
0 |
22 |
0 |
0 |
0 |
-3.324.689 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148703 |
-1.355.172 |
0 |
-1.355.172 |
-1.355.172 |
0 |
22 |
0 |
0 |
0 |
-1.355.172 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148704 |
-3.696.140 |
0 |
-3.696.140 |
-3.696.140 |
0 |
22 |
0 |
0 |
0 |
-3.696.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
27-12-2021 |
0 |
33-148705 |
-1.472.268 |
0 |
-1.472.268 |
-1.472.268 |
0 |
22 |
0 |
0 |
0 |
-1.472.268 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-148741 |
-705.927 |
0 |
-705.927 |
-705.927 |
0 |
22 |
0 |
0 |
0 |
-705.927 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
27-12-2021 |
0 |
33-148742 |
-1.411.854 |
0 |
-1.411.854 |
-1.411.854 |
0 |
22 |
0 |
0 |
0 |
-1.411.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
27-12-2021 |
0 |
33-148800 |
-5.275.889 |
0 |
-5.275.889 |
-5.275.889 |
0 |
22 |
0 |
0 |
0 |
-5.275.889 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
29-12-2021 |
0 |
33-148816 |
-8.691.593 |
0 |
-8.691.593 |
-8.691.593 |
0 |
20 |
0 |
0 |
0 |
0 |
-8.691.593 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148844 |
-8.027.431 |
0 |
-8.027.431 |
-8.027.431 |
0 |
19 |
0 |
0 |
0 |
0 |
-8.027.431 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148851 |
-2.117.781 |
0 |
-2.117.781 |
-2.117.781 |
0 |
19 |
0 |
0 |
0 |
0 |
-2.117.781 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148853 |
-3.196.721 |
0 |
-3.196.721 |
-3.196.721 |
0 |
19 |
0 |
0 |
0 |
0 |
-3.196.721 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148858 |
-385.560 |
0 |
-385.560 |
-385.560 |
0 |
19 |
0 |
0 |
0 |
0 |
-385.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
30-12-2021 |
0 |
33-148859 |
-1.799.708 |
0 |
-1.799.708 |
-1.799.708 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.799.708 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-01-2022 |
0 |
33-148981 |
-2.048.228 |
0 |
-2.048.228 |
-2.048.228 |
0 |
15 |
0 |
0 |
0 |
0 |
-2.048.228 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149020 |
-2.772.105 |
0 |
-2.772.105 |
-2.772.105 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-2.772.105 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149055 |
-903.448 |
0 |
-903.448 |
-903.448 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-903.448 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
10-01-2022 |
0 |
33-149056 |
-942.510 |
0 |
-942.510 |
-942.510 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-942.510 |
0 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
10-01-2022 |
0 |
33-149078 |
-490.786 |
0 |
-490.786 |
-490.786 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-490.786 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149120 |
-3.529.635 |
0 |
-3.529.635 |
-3.529.635 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.529.635 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149121 |
-1.969.545 |
0 |
-1.969.545 |
-1.969.545 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.969.545 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-01-2022 |
0 |
33-149134 |
-4.484.505 |
0 |
-4.484.505 |
-4.484.505 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-4.484.505 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-149159 |
-3.938.900 |
0 |
-3.938.900 |
-3.938.900 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.938.900 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
17-01-2022 |
0 |
33-149187 |
-4.262.294 |
0 |
-4.262.294 |
-4.262.294 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-4.262.294 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
0 |
33-149207 |
-7.913.833 |
0 |
-7.913.833 |
-7.913.833 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-7.913.833 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
0 |
33-149259 |
-3.562.917 |
0 |
-3.562.917 |
-3.562.917 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.562.917 |
0 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149323 |
-8.705.217 |
0 |
-8.705.217 |
0 |
-8.705.217 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-8.705.217 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
33-149356 |
-2.772.110 |
0 |
-2.772.110 |
0 |
-2.772.110 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.772.110 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149407 |
-1.638.630 |
0 |
-1.638.630 |
0 |
-1.638.630 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.638.630 |
0 |
0 |
0 |
0 |
| 23-12-2021 |
24-01-2022 |
0 |
33-149438 |
-2.891.700 |
0 |
-2.891.700 |
0 |
-2.891.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.891.700 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-01-2022 |
0 |
33-149450 |
-1.904.000 |
0 |
-1.904.000 |
0 |
-1.904.000 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.904.000 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-01-2022 |
0 |
33-149498 |
-2.823.708 |
0 |
-2.823.708 |
0 |
-2.823.708 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.823.708 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149600 |
-3.176.672 |
0 |
-3.176.672 |
0 |
-3.176.672 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.176.672 |
0 |
0 |
0 |
| 30-12-2021 |
31-01-2022 |
0 |
33-149601 |
-3.939.281 |
0 |
-3.939.281 |
0 |
-3.939.281 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.939.281 |
0 |
0 |
0 |
| 04-01-2022 |
07-02-2022 |
0 |
33-149709 |
-6.335.522 |
0 |
-6.335.522 |
0 |
-6.335.522 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.335.522 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969449005P |
COMERCIALIZADORA ISI S.A |
|
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
| 06-01-2022 |
07-02-2022 |
14879 |
33-5840 |
-1.404.200 |
0 |
-1.404.200 |
0 |
-1.404.200 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.404.200 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 969956705P |
COMERCIAL JNF S.A. |
|
-3.612.150 |
0 |
-3.612.150 |
-3.584.732 |
-27.418 |
|
0 |
0 |
-1.581.117 |
-1.276.608 |
0 |
-727.007 |
0 |
-27.418 |
0 |
0 |
0 |
| 29-10-2021 |
29-11-2021 |
0 |
33-144250 |
-262.395 |
0 |
-262.395 |
-262.395 |
0 |
50 |
0 |
0 |
-262.395 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
30-11-2021 |
0 |
33-144272 |
-294.456 |
0 |
-294.456 |
-294.456 |
0 |
49 |
0 |
0 |
-294.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
06-12-2021 |
13443 |
33-143953 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
43 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
13598 |
33-144028 |
-497.096 |
0 |
-497.096 |
-497.096 |
0 |
40 |
0 |
0 |
-497.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
09-12-2021 |
0 |
33-144084 |
-119.000 |
0 |
-119.000 |
-119.000 |
0 |
40 |
0 |
0 |
-119.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
13-12-2021 |
0 |
33-144218 |
-116.620 |
0 |
-116.620 |
-116.620 |
0 |
36 |
0 |
0 |
-116.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
20-12-2021 |
13955 |
33-144387 |
-524.790 |
0 |
-524.790 |
-524.790 |
0 |
29 |
0 |
0 |
0 |
-524.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
20-12-2021 |
14053 |
33-144432 |
-575.641 |
0 |
-575.641 |
-575.641 |
0 |
29 |
0 |
0 |
0 |
-575.641 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-12-2021 |
14108 |
33-144475 |
-116.677 |
0 |
-116.677 |
-116.677 |
0 |
27 |
0 |
0 |
0 |
-116.677 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
23-12-2021 |
0 |
33-144510 |
-59.500 |
0 |
-59.500 |
-59.500 |
0 |
26 |
0 |
0 |
0 |
-59.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
17-01-2022 |
15270 |
33-144988 |
-76.484 |
0 |
-76.484 |
-76.484 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-76.484 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
15310 |
33-145003 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
| 16-12-2021 |
17-01-2022 |
0 |
33-145004 |
-95.796 |
0 |
-95.796 |
-95.796 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-95.796 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-01-2022 |
15326 |
33-145031 |
-458.931 |
0 |
-458.931 |
-458.931 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-458.931 |
0 |
0 |
0 |
0 |
0 |
| 29-12-2021 |
31-01-2022 |
15801 |
33-145227 |
-27.418 |
0 |
-27.418 |
0 |
-27.418 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-27.418 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 970300007F |
BANCO ESTADO |
|
-970.277 |
0 |
0 |
0 |
0 |
|
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
05-11-2021 |
0 |
AS-112680 |
-970.277 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995109107P |
SEGURYCEL LTDA |
|
-472.424 |
0 |
-472.424 |
-472.424 |
0 |
|
0 |
0 |
0 |
0 |
0 |
-472.424 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
0 |
33-1432501 |
-428.400 |
0 |
-428.400 |
-428.400 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
13158 |
33-1432736 |
-44.024 |
0 |
-44.024 |
-44.024 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-44.024 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995200007P |
CIA. DE PETROLEOS DE CHILE COPEC S.A. |
-4.972.459.348 |
0 |
-5.065.736.705 |
-1.899.226.955 |
-3.166.509.750 |
|
-2.211.600.491 |
-27.782.628 |
308.248.584 |
141.847.248 |
37.497.980 |
-147.437.648 |
-777.037.040 |
-850.620.231 |
-685.884.057 |
-852.968.422 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239451 |
-72.533 |
0 |
-72.533 |
-72.533 |
0 |
337 |
-72.533 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2020 |
15-02-2021 |
0 |
33-11239525 |
-18.314.703 |
0 |
-7.300.386 |
-7.300.386 |
0 |
337 |
-7.300.386 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-01-2021 |
09-03-2021 |
0 |
33-11242457 |
-113.343 |
0 |
-70.020 |
-70.020 |
0 |
315 |
-70.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-01-2021 |
10-03-2021 |
0 |
33-10614709 |
-2.266.810 |
0 |
-466.675 |
-466.675 |
0 |
314 |
-466.675 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-01-2021 |
15-03-2021 |
0 |
33-11037378 |
-276.750 |
0 |
-276.750 |
-276.750 |
0 |
309 |
-276.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-02-2021 |
29-03-2021 |
0 |
33-11466664 |
-100.436 |
0 |
-100.436 |
-100.436 |
0 |
295 |
-100.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-02-2021 |
30-03-2021 |
0 |
33-11219229 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
294 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-02-2021 |
12-04-2021 |
0 |
33-11037595 |
-277.259 |
0 |
-17.885 |
-17.885 |
0 |
281 |
-17.885 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-03-2021 |
10-05-2021 |
0 |
33-11037825 |
-278.816 |
0 |
-278.816 |
-278.816 |
0 |
253 |
-278.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-04-2021 |
31-05-2021 |
0 |
33-11220137 |
-48.522 |
0 |
-48.522 |
-48.522 |
0 |
232 |
-48.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-04-2021 |
07-06-2021 |
0 |
33-11220183 |
-127.749 |
0 |
-127.749 |
-127.749 |
0 |
225 |
-127.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-04-2021 |
09-06-2021 |
0 |
33-11329039 |
-279.839 |
0 |
-279.839 |
-279.839 |
0 |
223 |
-279.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329332 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
190 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-05-2021 |
12-07-2021 |
0 |
33-11329375 |
-280.785 |
0 |
-280.785 |
-280.785 |
0 |
190 |
-280.785 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-05-2021 |
15-07-2021 |
0 |
33-12234208 |
-845.017 |
0 |
-845.017 |
-845.017 |
0 |
187 |
-845.017 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-06-2021 |
02-08-2021 |
0 |
33-12234560 |
-163.625 |
0 |
-163.625 |
-163.625 |
0 |
169 |
-163.625 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-11950716 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
162 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-06-2021 |
09-08-2021 |
0 |
33-11950755 |
-281.919 |
0 |
-281.919 |
-281.919 |
0 |
162 |
-281.919 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2021 |
23-08-2021 |
0 |
33-12370910 |
-125.545 |
0 |
-125.545 |
-125.545 |
0 |
148 |
-125.545 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-07-2021 |
30-08-2021 |
0 |
33-12244997 |
-41.363 |
0 |
-41.363 |
-41.363 |
0 |
141 |
-41.363 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-07-2021 |
06-09-2021 |
0 |
33-12235052 |
-113.814 |
0 |
-113.814 |
-113.814 |
0 |
134 |
-113.814 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-11928850 |
-19.122.956 |
0 |
-2.297.997 |
-2.297.997 |
0 |
133 |
-2.297.997 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-11971682 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
133 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-11971691 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
133 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-12259600 |
-19.098.575 |
0 |
-19.098.575 |
-19.098.575 |
0 |
133 |
-19.098.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-12309433 |
-11.911.383 |
0 |
-11.911.383 |
-11.911.383 |
0 |
133 |
-11.911.383 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-07-2021 |
07-09-2021 |
0 |
33-12309434 |
-5.970.212 |
0 |
-5.970.212 |
-5.970.212 |
0 |
133 |
-5.970.212 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11804537 |
-19.226.618 |
0 |
-19.226.618 |
-19.226.618 |
0 |
132 |
-19.226.618 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11804539 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
132 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11886590 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
132 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-11971708 |
-18.815.481 |
0 |
-18.815.481 |
-18.815.481 |
0 |
132 |
-18.815.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12199814 |
-18.699.040 |
0 |
-18.699.040 |
-18.699.040 |
0 |
132 |
-18.699.040 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12240578 |
-11.837.775 |
0 |
-11.837.775 |
-11.837.775 |
0 |
132 |
-11.837.775 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12240579 |
-9.140.928 |
0 |
-9.140.928 |
-9.140.928 |
0 |
132 |
-9.140.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12250008 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
132 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12254438 |
-547.400 |
0 |
-506.619 |
-506.619 |
0 |
132 |
-506.619 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12254439 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
132 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-07-2021 |
08-09-2021 |
0 |
33-12264667 |
-14.046.515 |
0 |
-14.046.515 |
-14.046.515 |
0 |
132 |
-14.046.515 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-07-2021 |
09-09-2021 |
0 |
33-12154843 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
131 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11804583 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
127 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11804591 |
-18.964.748 |
0 |
-18.964.748 |
-18.964.748 |
0 |
127 |
-18.964.748 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11886660 |
-8.857.300 |
0 |
-8.857.300 |
-8.857.300 |
0 |
127 |
-8.857.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11919085 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
127 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11928929 |
-19.122.956 |
0 |
-19.122.956 |
-19.122.956 |
0 |
127 |
-19.122.956 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950993 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950994 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950995 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950996 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11950997 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951001 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951003 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951015 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951016 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951020 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951021 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951031 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951032 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
11929 |
33-11951033 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951034 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951051 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951054 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951056 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951059 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951072 |
-282.839 |
0 |
-282.839 |
-282.839 |
0 |
127 |
-282.839 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-11951073 |
-282.839 |
0 |
-17.358 |
-17.358 |
0 |
127 |
-17.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-11971774 |
-18.815.410 |
0 |
-18.815.410 |
-18.815.410 |
0 |
127 |
-18.815.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12154927 |
-18.888.991 |
0 |
-18.888.991 |
-18.888.991 |
0 |
127 |
-18.888.991 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-07-2021 |
13-09-2021 |
0 |
33-12155239 |
-14.166.745 |
0 |
-11.229.571 |
-11.229.571 |
0 |
127 |
-11.229.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12199880 |
-9.053.802 |
0 |
-9.053.802 |
-9.053.802 |
0 |
127 |
-9.053.802 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-07-2021 |
13-09-2021 |
0 |
33-12235162 |
-14.112.916 |
0 |
-14.112.916 |
-14.112.916 |
0 |
127 |
-14.112.916 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12254446 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
127 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-07-2021 |
13-09-2021 |
0 |
33-12259622 |
-5.968.306 |
0 |
-5.968.306 |
-5.968.306 |
0 |
127 |
-5.968.306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-11804711 |
-19.168.210 |
0 |
-13.178.144 |
-13.178.144 |
0 |
120 |
-13.178.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-11804747 |
-19.168.210 |
0 |
-19.168.210 |
-19.168.210 |
0 |
120 |
-19.168.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-11819564 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
120 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-11887032 |
-8.952.565 |
0 |
-8.952.565 |
-8.952.565 |
0 |
120 |
-8.952.565 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-11887156 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
120 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-11929142 |
-14.494.642 |
0 |
-14.494.642 |
-14.494.642 |
0 |
120 |
-14.494.642 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-11971928 |
-19.018.072 |
0 |
-19.018.072 |
-19.018.072 |
0 |
120 |
-19.018.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12155761 |
-19.092.225 |
0 |
-19.092.225 |
-19.092.225 |
0 |
120 |
-19.092.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12155865 |
-17.898.961 |
0 |
-17.898.961 |
-17.898.961 |
0 |
120 |
-17.898.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12155922 |
-8.949.482 |
0 |
-8.949.482 |
-8.949.482 |
0 |
120 |
-8.949.482 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
0 |
33-12156162 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
120 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-08-2021 |
20-09-2021 |
0 |
33-12156193 |
-9.042.498 |
0 |
-9.042.498 |
-9.042.498 |
0 |
120 |
-9.042.498 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12200286 |
-14.176.563 |
0 |
-14.176.563 |
-14.176.563 |
0 |
120 |
-14.176.563 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12250161 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
120 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-08-2021 |
20-09-2021 |
0 |
33-12250162 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
120 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-08-2021 |
20-09-2021 |
0 |
33-12250179 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
120 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12254472 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
120 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-08-2021 |
20-09-2021 |
0 |
33-12360397 |
-5.994.116 |
0 |
-5.994.116 |
-5.994.116 |
0 |
120 |
-5.994.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11804782 |
-19.628.970 |
0 |
-19.628.970 |
-19.628.970 |
0 |
119 |
-19.628.970 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11804798 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
119 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11972003 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
119 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-11972013 |
-14.411.723 |
0 |
-14.411.723 |
-14.411.723 |
0 |
119 |
-14.411.723 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12240799 |
-12.089.579 |
0 |
-12.089.579 |
-12.089.579 |
0 |
119 |
-12.089.579 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12240800 |
-9.330.798 |
0 |
-9.330.798 |
-9.330.798 |
0 |
119 |
-9.330.798 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12254498 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
119 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12254499 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
119 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12254500 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
119 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12309482 |
-14.597.051 |
0 |
-14.597.051 |
-14.597.051 |
0 |
119 |
-14.597.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-08-2021 |
21-09-2021 |
0 |
33-12309483 |
-3.047.868 |
0 |
-3.047.868 |
-3.047.868 |
0 |
119 |
-3.047.868 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-11929193 |
-19.524.623 |
0 |
-19.524.623 |
-19.524.623 |
0 |
118 |
-19.524.623 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-11972045 |
-14.411.777 |
0 |
-14.411.777 |
-14.411.777 |
0 |
118 |
-14.411.777 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-12259723 |
-9.142.703 |
0 |
-9.142.703 |
-9.142.703 |
0 |
118 |
-9.142.703 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-08-2021 |
22-09-2021 |
0 |
33-12264781 |
-8.966.676 |
0 |
-8.966.676 |
-8.966.676 |
0 |
118 |
-8.966.676 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-08-2021 |
23-09-2021 |
0 |
33-11804827 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
117 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11804859 |
-19.367.100 |
0 |
-19.367.100 |
-19.367.100 |
0 |
113 |
-19.367.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-11804879 |
-9.201.081 |
0 |
-9.201.081 |
-9.201.081 |
0 |
113 |
-9.201.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-11887421 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
113 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-11887427 |
-9.045.581 |
0 |
-9.045.581 |
-9.045.581 |
0 |
113 |
-9.045.581 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11919369 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
113 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11929231 |
-14.643.467 |
0 |
-14.643.467 |
-14.643.467 |
0 |
113 |
-14.643.467 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-11946160 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
113 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-11972066 |
-9.026.780 |
0 |
-9.026.780 |
-9.026.780 |
0 |
113 |
-9.026.780 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-11972103 |
-19.215.630 |
0 |
-19.215.630 |
-19.215.630 |
0 |
113 |
-19.215.630 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-12156742 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
113 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-12156987 |
-19.290.658 |
0 |
-19.290.658 |
-19.290.658 |
0 |
113 |
-19.290.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-12191646 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
113 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12200660 |
-6.160.984 |
0 |
-6.160.984 |
-6.160.984 |
0 |
113 |
-6.160.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12200682 |
-14.324.559 |
0 |
-14.324.559 |
-14.324.559 |
0 |
113 |
-14.324.559 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12230360 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
113 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12235326 |
-14.413.082 |
0 |
-14.413.082 |
-14.413.082 |
0 |
113 |
-14.413.082 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12254506 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
113 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12254512 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
113 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-08-2021 |
27-09-2021 |
0 |
33-12254513 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
113 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-08-2021 |
27-09-2021 |
0 |
33-12360878 |
-6.056.269 |
0 |
-6.056.269 |
-6.056.269 |
0 |
113 |
-6.056.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-08-2021 |
27-09-2021 |
0 |
33-12452491 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
113 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11804921 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
112 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11804931 |
-14.486.416 |
0 |
-14.486.416 |
-14.486.416 |
0 |
112 |
-14.486.416 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11919420 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
112 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11919421 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
112 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11972192 |
-14.386.400 |
0 |
-14.386.400 |
-14.386.400 |
0 |
112 |
-14.386.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-11972202 |
-19.181.866 |
0 |
-19.181.866 |
-19.181.866 |
0 |
112 |
-19.181.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-12157210 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
112 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-12259770 |
-14.606.570 |
0 |
-14.606.570 |
-14.606.570 |
0 |
112 |
-14.606.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-08-2021 |
28-09-2021 |
0 |
33-12452613 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
112 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-11804946 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
111 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-11929368 |
-19.492.535 |
0 |
-19.492.535 |
-19.492.535 |
0 |
111 |
-19.492.535 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12157399 |
-9.027.456 |
0 |
-9.027.456 |
-9.027.456 |
0 |
111 |
-9.027.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12240884 |
-9.052.465 |
0 |
-9.052.465 |
-9.052.465 |
0 |
111 |
-9.052.465 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12240885 |
-6.211.301 |
0 |
-6.211.301 |
-6.211.301 |
0 |
111 |
-6.211.301 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12254534 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
111 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12254535 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
111 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12264829 |
-8.950.849 |
0 |
-8.950.849 |
-8.950.849 |
0 |
111 |
-8.950.849 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12309513 |
-12.145.440 |
0 |
-12.145.440 |
-12.145.440 |
0 |
111 |
-12.145.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-08-2021 |
29-09-2021 |
0 |
33-12309514 |
-3.042.854 |
0 |
-3.042.854 |
-3.042.854 |
0 |
111 |
-3.042.854 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
0 |
33-11972235 |
-19.181.938 |
0 |
-19.181.938 |
-19.181.938 |
0 |
110 |
-19.181.938 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
0 |
33-12157482 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
110 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-08-2021 |
30-09-2021 |
0 |
33-12157496 |
-16.249.420 |
0 |
-16.249.420 |
-16.249.420 |
0 |
110 |
-16.249.420 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-11804972 |
-19.597.073 |
0 |
-19.597.073 |
-19.597.073 |
0 |
106 |
-19.597.073 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-11804976 |
-19.335.203 |
0 |
-19.335.203 |
-19.335.203 |
0 |
106 |
-19.335.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-11805023 |
-14.501.402 |
0 |
-14.501.402 |
-14.501.402 |
0 |
106 |
-14.501.402 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-11888059 |
-19.146.786 |
0 |
-19.146.786 |
-19.146.786 |
0 |
106 |
-19.146.786 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-11929438 |
-14.619.401 |
0 |
-14.619.401 |
-14.619.401 |
0 |
106 |
-14.619.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-08-2021 |
04-10-2021 |
0 |
33-11972290 |
-20.380.733 |
0 |
-20.380.733 |
-20.380.733 |
0 |
106 |
-20.380.733 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-11972344 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
106 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12157575 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
106 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12157605 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
106 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12201127 |
-8.937.077 |
0 |
-8.937.077 |
-8.937.077 |
0 |
106 |
-8.937.077 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12201283 |
-19.563.325 |
0 |
-19.563.325 |
-19.563.325 |
0 |
106 |
-19.563.325 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12241117 |
-11.996.522 |
0 |
-11.996.522 |
-11.996.522 |
0 |
106 |
-11.996.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12254540 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
106 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12254542 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
106 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12361250 |
-5.441.809 |
0 |
-5.441.809 |
-5.441.809 |
0 |
106 |
-5.441.809 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-12470182 |
-19.258.570 |
0 |
-19.258.570 |
-19.258.570 |
0 |
106 |
-19.258.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
04-10-2021 |
0 |
33-12555820 |
-309.774 |
0 |
-309.774 |
-309.774 |
0 |
106 |
-309.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12555889 |
-3.710.501 |
0 |
-3.710.501 |
-3.710.501 |
0 |
106 |
-3.710.501 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12670809 |
-1.834.484 |
0 |
-1.834.484 |
-1.834.484 |
0 |
106 |
-1.834.484 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-08-2021 |
04-10-2021 |
0 |
33-12670810 |
-2.363.131 |
0 |
-2.363.131 |
-2.363.131 |
0 |
106 |
-2.363.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-08-2021 |
04-10-2021 |
0 |
33-12671441 |
-3.668.968 |
0 |
-3.668.968 |
-3.668.968 |
0 |
106 |
-3.668.968 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-12259833 |
-19.357.749 |
0 |
-19.357.749 |
-19.357.749 |
0 |
105 |
-19.357.749 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-08-2021 |
05-10-2021 |
0 |
33-12470508 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
105 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11805100 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
104 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11805116 |
-19.479.204 |
0 |
-19.479.204 |
-19.479.204 |
0 |
104 |
-19.479.204 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11929479 |
-18.163.287 |
0 |
-18.163.287 |
-18.163.287 |
0 |
104 |
-18.163.287 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-11972394 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
104 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12201422 |
-14.210.692 |
0 |
-14.210.692 |
-14.210.692 |
0 |
104 |
-14.210.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12241125 |
-9.262.041 |
0 |
-9.262.041 |
-9.262.041 |
0 |
104 |
-9.262.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12254563 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
104 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12254567 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
104 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12264880 |
-5.930.291 |
0 |
-5.930.291 |
-5.930.291 |
0 |
104 |
-5.930.291 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12309530 |
-3.024.360 |
0 |
-3.024.360 |
-3.024.360 |
0 |
104 |
-3.024.360 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12309531 |
-12.071.986 |
0 |
-12.071.986 |
-12.071.986 |
0 |
104 |
-12.071.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-08-2021 |
06-10-2021 |
0 |
33-12470651 |
-17.943.944 |
0 |
-17.943.944 |
-17.943.944 |
0 |
104 |
-17.943.944 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
0 |
33-11805122 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
103 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
0 |
33-11972418 |
-19.063.726 |
0 |
-19.063.726 |
-19.063.726 |
0 |
103 |
-19.063.726 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-08-2021 |
07-10-2021 |
0 |
33-12470695 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
103 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-11805157 |
-8.998.760 |
0 |
-8.998.760 |
-8.998.760 |
0 |
99 |
-8.998.760 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-11805178 |
-19.217.334 |
0 |
-19.217.334 |
-19.217.334 |
0 |
99 |
-19.217.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
0 |
33-11805204 |
-14.413.001 |
0 |
-14.413.001 |
-14.413.001 |
0 |
99 |
-14.413.001 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-11919553 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
99 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
0 |
33-11929558 |
-14.530.628 |
0 |
-14.530.628 |
-14.530.628 |
0 |
99 |
-14.530.628 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951367 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951368 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951369 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951370 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951371 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951372 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951373 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951386 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951387 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951388 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951389 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951405 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951406 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951407 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951408 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951419 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951420 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951421 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951422 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951423 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-11951424 |
-283.293 |
0 |
-283.293 |
-283.293 |
0 |
99 |
-283.293 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-11972452 |
-19.063.655 |
0 |
-19.063.655 |
-19.063.655 |
0 |
99 |
-19.063.655 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-11972453 |
-19.105.155 |
0 |
-19.105.155 |
-19.105.155 |
0 |
99 |
-19.105.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-12192872 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
99 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12230583 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
99 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-12235511 |
-5.994.900 |
0 |
-5.994.900 |
-5.994.900 |
0 |
99 |
-5.994.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-08-2021 |
11-10-2021 |
0 |
33-12235513 |
-8.936.937 |
0 |
-8.936.937 |
-8.936.937 |
0 |
99 |
-8.936.937 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12250459 |
-1.392.300 |
0 |
-1.055.827 |
-1.055.827 |
0 |
99 |
-1.055.827 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12250460 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
99 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12254569 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
99 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12361597 |
-9.014.611 |
0 |
-9.014.611 |
-9.014.611 |
0 |
99 |
-9.014.611 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12361601 |
-6.096.928 |
0 |
-6.096.928 |
-6.096.928 |
0 |
99 |
-6.096.928 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12452840 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
99 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12470758 |
-14.355.156 |
0 |
-14.355.156 |
-14.355.156 |
0 |
99 |
-14.355.156 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-08-2021 |
11-10-2021 |
0 |
33-12470774 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
99 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-08-2021 |
11-10-2021 |
0 |
33-12471053 |
-19.140.206 |
0 |
-19.140.206 |
-19.140.206 |
0 |
99 |
-19.140.206 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
11-10-2021 |
0 |
33-12471185 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
99 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-11919673 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
98 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12241270 |
-14.294.002 |
0 |
-14.294.002 |
-14.294.002 |
0 |
98 |
-14.294.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12241273 |
-6.132.719 |
0 |
-6.132.719 |
-6.132.719 |
0 |
98 |
-6.132.719 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12250520 |
-928.200 |
0 |
-806.142 |
-806.142 |
0 |
98 |
-806.142 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12250521 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
98 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12309564 |
-11.988.013 |
0 |
-11.988.013 |
-11.988.013 |
0 |
98 |
-11.988.013 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12309565 |
-3.003.116 |
0 |
-3.003.116 |
-3.003.116 |
0 |
98 |
-3.003.116 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12309566 |
-3.049.259 |
0 |
-3.049.259 |
-3.049.259 |
0 |
98 |
-3.049.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
12-10-2021 |
0 |
33-12471318 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
98 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11805265 |
-19.343.401 |
0 |
-19.343.401 |
-19.343.401 |
0 |
97 |
-19.343.401 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11805270 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
97 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11929628 |
-12.023.886 |
0 |
-12.023.886 |
-12.023.886 |
0 |
97 |
-12.023.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11972560 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
97 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-11972567 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
97 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12201781 |
-14.107.811 |
0 |
-14.107.811 |
-14.107.811 |
0 |
97 |
-14.107.811 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12254599 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
97 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12254600 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
97 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12259896 |
-14.418.287 |
0 |
-13.817.525 |
-13.817.525 |
0 |
97 |
-13.817.525 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12264933 |
-8.831.101 |
0 |
-8.831.101 |
-8.831.101 |
0 |
97 |
-8.831.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-08-2021 |
13-10-2021 |
0 |
33-12471431 |
-17.816.485 |
0 |
-17.816.485 |
-17.816.485 |
0 |
97 |
-17.816.485 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-10-2021 |
0 |
PP-2298 |
30.000.000 |
0 |
30.000.000 |
30.000.000 |
0 |
97 |
30.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-08-2021 |
14-10-2021 |
0 |
33-11805284 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
96 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-11805319 |
-19.081.531 |
0 |
-19.081.531 |
-19.081.531 |
0 |
92 |
-19.081.531 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
0 |
33-11805338 |
-14.324.131 |
0 |
-8.355.742 |
-8.355.742 |
0 |
92 |
-8.355.742 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11805388 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
92 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11888807 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
92 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11888809 |
-19.212.455 |
0 |
-19.212.455 |
-19.212.455 |
0 |
92 |
-19.212.455 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-11919677 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
92 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-11929695 |
-9.017.914 |
0 |
-9.017.914 |
-9.017.914 |
0 |
92 |
-9.017.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
0 |
33-11929755 |
-14.441.645 |
0 |
-14.441.645 |
-14.441.645 |
0 |
92 |
-14.441.645 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-11946914 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
92 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-11972607 |
-14.194.857 |
0 |
-14.194.857 |
-14.194.857 |
0 |
92 |
-14.194.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-11972636 |
-18.926.405 |
0 |
-18.926.405 |
-18.926.405 |
0 |
92 |
-18.926.405 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11972708 |
-19.169.567 |
0 |
-19.169.567 |
-19.169.567 |
0 |
92 |
-19.169.567 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-11972718 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
92 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12235567 |
-8.872.601 |
0 |
-8.872.601 |
-8.872.601 |
0 |
92 |
-8.872.601 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
0 |
33-12241490 |
-14.444.792 |
0 |
-14.444.792 |
-14.444.792 |
0 |
92 |
-14.444.792 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-12250651 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
92 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12254607 |
-465.290 |
0 |
-465.290 |
-465.290 |
0 |
92 |
-465.290 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12254615 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
92 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
18-10-2021 |
0 |
33-12254624 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
92 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
18-10-2021 |
0 |
33-12309592 |
-6.069.238 |
0 |
-6.069.238 |
-6.069.238 |
0 |
92 |
-6.069.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12362020 |
-5.967.314 |
0 |
-5.370.582 |
-5.370.582 |
0 |
92 |
-5.370.582 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12362049 |
-6.055.120 |
0 |
-6.055.120 |
-6.055.120 |
0 |
92 |
-6.055.120 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12471590 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
92 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12471627 |
-19.004.251 |
0 |
-19.004.251 |
-19.004.251 |
0 |
92 |
-19.004.251 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12471726 |
-8.908.244 |
0 |
-8.908.244 |
-8.908.244 |
0 |
92 |
-8.908.244 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
18-10-2021 |
0 |
33-12471825 |
-8.916.359 |
0 |
-8.916.359 |
-8.916.359 |
0 |
92 |
-8.916.359 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12557592 |
-5.251.352 |
0 |
-5.251.352 |
-5.251.352 |
0 |
92 |
-5.251.352 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
18-10-2021 |
0 |
33-12557679 |
-196.732 |
0 |
-196.732 |
-196.732 |
0 |
92 |
-196.732 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
18-10-2021 |
0 |
33-12672943 |
-2.166.790 |
0 |
-2.166.790 |
-2.166.790 |
0 |
92 |
-2.166.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
18-10-2021 |
0 |
PP-2319 |
300.000.000 |
0 |
300.000.000 |
300.000.000 |
0 |
92 |
300.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-11929803 |
-19.439.840 |
0 |
-19.439.840 |
-19.439.840 |
0 |
91 |
-19.439.840 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-11972738 |
-19.128.067 |
0 |
-19.128.067 |
-19.128.067 |
0 |
91 |
-19.128.067 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-11972741 |
-14.346.104 |
0 |
-14.346.104 |
-14.346.104 |
0 |
91 |
-14.346.104 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12202137 |
-14.259.258 |
0 |
-14.259.258 |
-14.259.258 |
0 |
91 |
-14.259.258 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12241529 |
-6.195.394 |
0 |
-6.195.394 |
-6.195.394 |
0 |
91 |
-6.195.394 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
16206 |
33-12259957 |
-14.568.620 |
0 |
-14.568.620 |
-14.568.620 |
0 |
91 |
-14.568.620 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12264986 |
-8.925.631 |
0 |
-8.925.631 |
-8.925.631 |
0 |
91 |
-8.925.631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12309596 |
-12.113.433 |
0 |
-12.113.433 |
-12.113.433 |
0 |
91 |
-12.113.433 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12472178 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
91 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
19-10-2021 |
0 |
33-12472210 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
91 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-09-2021 |
20-10-2021 |
0 |
33-12705720 |
-19.544.568 |
0 |
-19.544.568 |
-19.544.568 |
0 |
90 |
0 |
-19.544.568 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-11888909 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
89 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-11919760 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
89 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12254635 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
89 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12362353 |
-9.045.215 |
0 |
-9.045.215 |
-9.045.215 |
0 |
89 |
0 |
-9.045.215 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12472355 |
-19.205.875 |
0 |
-19.205.875 |
-19.205.875 |
0 |
89 |
0 |
-19.205.875 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12472378 |
-14.404.407 |
0 |
-14.404.407 |
-14.404.407 |
0 |
89 |
0 |
-14.404.407 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12673439 |
-2.009.843 |
0 |
-2.009.843 |
-2.009.843 |
0 |
89 |
0 |
-2.009.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
21-10-2021 |
0 |
33-12705735 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
89 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
22-10-2021 |
0 |
PP-2355 |
497.000.000 |
0 |
334.101.522 |
334.101.522 |
0 |
88 |
0 |
334.101.522 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
0 |
33-11972811 |
-14.346.051 |
0 |
-14.346.051 |
-14.346.051 |
0 |
85 |
0 |
-14.346.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12193911 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
85 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12235730 |
-8.967.131 |
0 |
-8.967.131 |
-8.967.131 |
0 |
85 |
0 |
-8.967.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12241638 |
-6.258.165 |
0 |
-6.258.165 |
-6.258.165 |
0 |
85 |
0 |
-6.258.165 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12241639 |
-14.596.844 |
0 |
-14.596.844 |
-14.596.844 |
0 |
85 |
0 |
-14.596.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12250743 |
-1.392.300 |
0 |
-1.392.300 |
-1.392.300 |
0 |
85 |
0 |
-1.392.300 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
0 |
33-12254641 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
85 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-09-2021 |
25-10-2021 |
0 |
33-12254643 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
85 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12254645 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
85 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12254646 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
85 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12254653 |
-437.920 |
0 |
-437.920 |
-437.920 |
0 |
85 |
0 |
-437.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12254661 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
85 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12254662 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
85 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12309613 |
-12.239.072 |
0 |
-12.239.072 |
-12.239.072 |
0 |
85 |
0 |
-12.239.072 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12309614 |
-6.132.819 |
0 |
-6.132.819 |
-6.132.819 |
0 |
85 |
0 |
-6.132.819 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12453261 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
85 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12472744 |
-18.005.509 |
0 |
-18.005.509 |
-18.005.509 |
0 |
85 |
0 |
-18.005.509 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12472820 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
85 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12472834 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
85 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12705779 |
-19.282.698 |
0 |
-19.282.698 |
-19.282.698 |
0 |
85 |
0 |
-19.282.698 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
25-10-2021 |
0 |
33-12705802 |
-19.465.605 |
0 |
-19.465.605 |
-19.465.605 |
0 |
85 |
0 |
-19.465.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12705810 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
85 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
25-10-2021 |
0 |
33-12705811 |
-19.747.457 |
0 |
-19.747.457 |
-19.747.457 |
0 |
85 |
0 |
-19.747.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-09-2021 |
25-10-2021 |
0 |
33-12796366 |
-14.579.880 |
0 |
-14.579.880 |
-14.579.880 |
0 |
85 |
0 |
-14.579.880 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-11972928 |
-19.333.197 |
0 |
-19.333.197 |
-19.333.197 |
0 |
84 |
0 |
-19.333.197 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-11972929 |
-19.333.126 |
0 |
-19.333.126 |
-19.333.126 |
0 |
84 |
0 |
-19.333.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12202525 |
-19.216.984 |
0 |
-19.216.984 |
-19.216.984 |
0 |
84 |
0 |
-19.216.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12260015 |
-14.718.673 |
0 |
-14.718.673 |
-14.718.673 |
0 |
84 |
0 |
-14.718.673 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12265038 |
-9.021.751 |
0 |
-9.021.751 |
-9.021.751 |
0 |
84 |
0 |
-9.021.751 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12265039 |
-5.413.051 |
0 |
-5.413.051 |
-5.413.051 |
0 |
84 |
0 |
-5.413.051 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12304709 |
-10.358.945 |
0 |
-10.358.945 |
-10.358.945 |
0 |
84 |
0 |
-10.358.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12705837 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
84 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-09-2021 |
26-10-2021 |
0 |
33-12796430 |
-19.643.299 |
0 |
-19.643.299 |
-19.643.299 |
0 |
84 |
0 |
-19.643.299 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-09-2021 |
27-10-2021 |
0 |
33-11972936 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
83 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12202589 |
-9.296.588 |
0 |
-9.296.588 |
-9.296.588 |
0 |
82 |
0 |
-9.296.588 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12362738 |
-9.270.421 |
0 |
-9.270.421 |
-9.270.421 |
0 |
82 |
0 |
-9.270.421 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12674115 |
-4.122.148 |
0 |
-4.122.148 |
-4.122.148 |
0 |
82 |
0 |
-4.122.148 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12792356 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
82 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-09-2021 |
28-10-2021 |
0 |
33-12792370 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
82 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-10-2021 |
0 |
PP-2430 |
424.000.000 |
0 |
424.000.000 |
424.000.000 |
0 |
81 |
0 |
424.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-11973011 |
-14.499.845 |
0 |
-14.499.845 |
-14.499.845 |
0 |
78 |
0 |
-14.499.845 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-11973048 |
-19.573.210 |
0 |
-19.573.210 |
-19.573.210 |
0 |
78 |
0 |
-19.573.210 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-11973077 |
-14.648.836 |
0 |
-14.648.836 |
-14.648.836 |
0 |
78 |
0 |
-14.648.836 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-11973081 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
78 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12235833 |
-14.501.203 |
0 |
-14.501.203 |
-14.501.203 |
0 |
78 |
0 |
-14.501.203 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12241718 |
-6.321.508 |
0 |
-6.321.508 |
-6.321.508 |
0 |
78 |
0 |
-6.321.508 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12241719 |
-10.446.143 |
0 |
-10.446.143 |
-10.446.143 |
0 |
78 |
0 |
-10.446.143 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12241720 |
-9.217.186 |
0 |
-9.217.186 |
-9.217.186 |
0 |
78 |
0 |
-9.217.186 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12260064 |
-14.871.295 |
0 |
-14.871.295 |
-14.871.295 |
0 |
78 |
0 |
-14.871.295 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12265082 |
-9.114.837 |
0 |
-9.114.837 |
-9.114.837 |
0 |
78 |
0 |
-9.114.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-12309635 |
-12.365.662 |
0 |
-12.365.662 |
-12.365.662 |
0 |
78 |
0 |
-12.365.662 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
01-11-2021 |
0 |
33-12309636 |
-6.195.174 |
0 |
-6.195.174 |
-6.195.174 |
0 |
78 |
0 |
-6.195.174 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12453459 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
78 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12473329 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
78 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12473430 |
-14.557.002 |
0 |
-14.557.002 |
-14.557.002 |
0 |
78 |
0 |
-14.557.002 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12473523 |
-18.196.252 |
0 |
-18.196.252 |
-18.196.252 |
0 |
78 |
0 |
-18.196.252 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12473706 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
78 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12473729 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
78 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12705878 |
-19.485.586 |
0 |
-19.485.586 |
-19.485.586 |
0 |
78 |
0 |
-19.485.586 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12705904 |
-14.614.190 |
0 |
-14.614.190 |
-14.614.190 |
0 |
78 |
0 |
-14.614.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12705953 |
-19.948.173 |
0 |
-19.948.173 |
-19.948.173 |
0 |
78 |
0 |
-19.948.173 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-09-2021 |
01-11-2021 |
0 |
33-12705959 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
78 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12786247 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
78 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
01-11-2021 |
0 |
33-12790616 |
-19.409.335 |
0 |
-19.409.335 |
-19.409.335 |
0 |
78 |
0 |
-19.409.335 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-09-2021 |
01-11-2021 |
0 |
33-12796499 |
-14.732.475 |
0 |
-14.732.475 |
-14.732.475 |
0 |
78 |
0 |
-14.732.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-11973104 |
-19.531.710 |
0 |
-19.531.710 |
-19.531.710 |
0 |
77 |
0 |
-19.531.710 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-12363056 |
-9.234.404 |
0 |
-9.234.404 |
-9.234.404 |
0 |
77 |
0 |
-9.234.404 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-12705975 |
-19.686.303 |
0 |
-19.686.303 |
-19.686.303 |
0 |
77 |
0 |
-19.686.303 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-09-2021 |
02-11-2021 |
0 |
33-12796543 |
-14.882.126 |
0 |
-14.882.126 |
-14.882.126 |
0 |
77 |
0 |
-14.882.126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-09-2021 |
03-11-2021 |
0 |
33-12473818 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
76 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12202936 |
-9.389.727 |
0 |
-9.389.727 |
-9.389.727 |
0 |
75 |
0 |
-9.389.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12202951 |
-9.101.101 |
0 |
-9.101.101 |
-9.101.101 |
0 |
75 |
0 |
-9.101.101 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12235884 |
-9.156.338 |
0 |
-9.156.338 |
-9.156.338 |
0 |
75 |
0 |
-9.156.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12254703 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
75 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12254704 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
75 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12453502 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
75 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12473862 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
75 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12705995 |
-19.686.303 |
0 |
-14.764.727 |
-14.764.727 |
0 |
75 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12705999 |
-14.749.741 |
0 |
-14.749.741 |
-14.749.741 |
0 |
75 |
0 |
-14.749.741 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12790886 |
-19.615.450 |
0 |
-19.615.450 |
-19.615.450 |
0 |
75 |
0 |
-19.615.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
04-11-2021 |
0 |
33-12792411 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
75 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-11-2021 |
0 |
PP-2565 |
488.000.000 |
0 |
488.000.000 |
488.000.000 |
0 |
74 |
0 |
488.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-11973174 |
-14.648.783 |
0 |
-14.648.783 |
-14.648.783 |
0 |
71 |
0 |
-14.648.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-11973237 |
-19.733.830 |
0 |
-19.733.830 |
-19.733.830 |
0 |
71 |
0 |
-19.733.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12227502 |
-215.238 |
0 |
-215.238 |
-215.238 |
0 |
71 |
0 |
-215.238 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12231176 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
71 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12250958 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
71 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12254710 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
71 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12254713 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
71 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12254730 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
71 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12254731 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
71 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12309657 |
-12.491.514 |
0 |
-12.491.514 |
-12.491.514 |
0 |
71 |
0 |
-12.491.514 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12473944 |
-18.383.317 |
0 |
-18.383.317 |
-18.383.317 |
0 |
71 |
0 |
-18.383.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12474057 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
71 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
08-11-2021 |
0 |
33-12474239 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
71 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12706044 |
-14.764.727 |
0 |
-14.764.727 |
-14.764.727 |
0 |
71 |
0 |
-14.764.727 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
08-11-2021 |
0 |
33-12790934 |
-19.608.871 |
0 |
-19.608.871 |
-19.608.871 |
0 |
71 |
0 |
-19.608.871 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-09-2021 |
08-11-2021 |
0 |
33-12796605 |
-18.602.657 |
0 |
-18.602.657 |
-18.602.657 |
0 |
71 |
0 |
-18.602.657 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-09-2021 |
08-11-2021 |
0 |
33-12911238 |
-4.371.573 |
0 |
-4.371.573 |
-4.371.573 |
0 |
71 |
0 |
-4.371.573 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-11973267 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
70 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12203259 |
-19.617.731 |
0 |
-19.617.731 |
-19.617.731 |
0 |
70 |
0 |
-19.617.731 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12241919 |
-6.384.398 |
0 |
-6.384.398 |
-6.384.398 |
0 |
70 |
0 |
-6.384.398 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12241920 |
-12.415.575 |
0 |
-12.415.575 |
-12.415.575 |
0 |
70 |
0 |
-12.415.575 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12260123 |
-15.022.146 |
0 |
-15.022.146 |
-15.022.146 |
0 |
70 |
0 |
-15.022.146 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12265137 |
-9.209.548 |
0 |
-9.209.548 |
-9.209.548 |
0 |
70 |
0 |
-9.209.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12363401 |
-14.926.239 |
0 |
-14.926.239 |
-14.926.239 |
0 |
70 |
0 |
-14.926.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12706098 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
70 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12706099 |
-20.149.879 |
0 |
-20.149.879 |
-20.149.879 |
0 |
70 |
0 |
-20.149.879 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12791152 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
70 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-09-2021 |
09-11-2021 |
0 |
33-12796655 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
70 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
0 |
33-11973269 |
-19.733.758 |
0 |
-19.733.758 |
-19.733.758 |
0 |
69 |
0 |
-19.733.758 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-09-2021 |
10-11-2021 |
0 |
33-12706115 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
69 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-11973308 |
-14.831.443 |
0 |
-14.831.443 |
-14.831.443 |
0 |
68 |
0 |
-14.831.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12235943 |
-19.735.569 |
0 |
-19.735.569 |
-19.735.569 |
0 |
68 |
0 |
-19.735.569 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254737 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
68 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254738 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
68 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254744 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
68 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254745 |
-957.950 |
0 |
-957.950 |
-957.950 |
0 |
68 |
0 |
-957.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12254746 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
68 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12304794 |
-15.136.061 |
0 |
-15.136.061 |
-15.136.061 |
0 |
68 |
0 |
-15.136.061 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319273 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319274 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319275 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319276 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319277 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319285 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319286 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319298 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319299 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319300 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319301 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319323 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319324 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319325 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319326 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319337 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319338 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319339 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319340 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12319341 |
-284.983 |
0 |
-284.983 |
-284.983 |
0 |
68 |
0 |
-284.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12474411 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
68 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12474416 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
68 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12479534 |
-1.444.527 |
0 |
-1.444.527 |
-1.444.527 |
0 |
68 |
0 |
-1.444.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
11-11-2021 |
0 |
33-12675206 |
-4.199.534 |
0 |
-4.199.534 |
-4.199.534 |
0 |
68 |
0 |
-4.199.534 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
12-11-2021 |
0 |
PP-2529 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
67 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-11973368 |
-14.800.319 |
0 |
-14.800.319 |
-14.800.319 |
0 |
64 |
0 |
-14.800.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12474592 |
-14.858.047 |
0 |
-14.858.047 |
-14.858.047 |
0 |
64 |
0 |
-14.858.047 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12474609 |
-19.810.729 |
0 |
-19.810.729 |
-19.810.729 |
0 |
64 |
0 |
-19.810.729 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-09-2021 |
15-11-2021 |
0 |
33-12706151 |
-19.888.008 |
0 |
-19.888.008 |
-19.888.008 |
0 |
64 |
0 |
-19.888.008 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12706178 |
-9.322.504 |
0 |
-9.322.504 |
-9.322.504 |
0 |
64 |
0 |
-9.322.504 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12792621 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
64 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
15-11-2021 |
0 |
33-12796728 |
-15.033.520 |
0 |
-15.033.520 |
-15.033.520 |
0 |
64 |
0 |
-15.033.520 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12834972 |
-1.396.685 |
0 |
-1.396.685 |
-1.396.685 |
0 |
64 |
0 |
-1.396.685 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12911902 |
-3.394.767 |
0 |
-3.394.767 |
-3.394.767 |
0 |
64 |
0 |
-3.394.767 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
15-11-2021 |
0 |
33-12912084 |
-214.939 |
0 |
-214.939 |
-214.939 |
0 |
64 |
0 |
-214.939 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
15-11-2021 |
0 |
PP-2541 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
64 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12251051 |
-928.200 |
0 |
-928.200 |
-928.200 |
0 |
63 |
0 |
-928.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12254775 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
63 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12309691 |
-9.469.336 |
0 |
-9.469.336 |
-9.469.336 |
0 |
63 |
0 |
-9.469.336 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12309692 |
-3.162.779 |
0 |
-3.162.779 |
-3.162.779 |
0 |
63 |
0 |
-3.162.779 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12675813 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
63 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12675816 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
63 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12706216 |
-20.367.366 |
0 |
-20.367.366 |
-20.367.366 |
0 |
63 |
0 |
-20.367.366 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
16-11-2021 |
0 |
33-12792658 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
63 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
16-11-2021 |
0 |
PP-2566 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
63 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-11973445 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
62 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-11973455 |
-19.945.883 |
0 |
-19.945.883 |
-19.945.883 |
0 |
62 |
0 |
-19.945.883 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12254781 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
62 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12260178 |
-13.917.217 |
0 |
-13.917.217 |
-13.917.217 |
0 |
62 |
0 |
-13.917.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12706234 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
62 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12791484 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
62 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-10-2021 |
17-11-2021 |
0 |
33-12796841 |
-20.259.269 |
0 |
-20.259.269 |
-20.259.269 |
0 |
62 |
0 |
-20.259.269 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-10-2021 |
18-11-2021 |
0 |
33-11973458 |
-19.945.955 |
0 |
-19.945.955 |
-19.945.955 |
0 |
61 |
0 |
-19.945.955 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
19-11-2021 |
0 |
PP-2702 |
250.000.000 |
0 |
250.000.000 |
250.000.000 |
0 |
60 |
0 |
0 |
250.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-11973509 |
-9.369.808 |
0 |
-9.369.808 |
-9.369.808 |
0 |
57 |
0 |
0 |
-9.369.808 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-11973547 |
-13.712.795 |
0 |
-13.712.795 |
-13.712.795 |
0 |
57 |
0 |
0 |
-13.712.795 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12203754 |
-9.587.389 |
0 |
-9.587.389 |
-9.587.389 |
0 |
57 |
0 |
0 |
-9.587.389 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12203767 |
-9.295.161 |
0 |
-9.295.161 |
-9.295.161 |
0 |
57 |
0 |
0 |
-9.295.161 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12242096 |
-9.674.409 |
0 |
-9.674.409 |
-9.674.409 |
0 |
57 |
0 |
0 |
-9.674.409 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12242097 |
-12.548.980 |
0 |
-12.548.980 |
-12.548.980 |
0 |
57 |
0 |
0 |
-12.548.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12251099 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
57 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12254783 |
-218.960 |
0 |
-218.960 |
-218.960 |
0 |
57 |
0 |
0 |
-218.960 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254791 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
57 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254792 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
57 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254794 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
57 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12254797 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
57 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12363825 |
-9.429.169 |
0 |
-9.429.169 |
-9.429.169 |
0 |
57 |
0 |
0 |
-9.429.169 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12474957 |
-9.385.494 |
0 |
-9.385.494 |
-9.385.494 |
0 |
57 |
0 |
0 |
-9.385.494 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12474989 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
57 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12475017 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
57 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-12475170 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
57 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-12475225 |
-10.636.892 |
0 |
-10.636.892 |
-10.636.892 |
0 |
57 |
0 |
0 |
-10.636.892 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12706262 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
57 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12706264 |
-9.413.436 |
0 |
-9.413.436 |
-9.413.436 |
0 |
57 |
0 |
0 |
-9.413.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12706286 |
-20.101.205 |
0 |
-20.101.205 |
-20.101.205 |
0 |
57 |
0 |
0 |
-20.101.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
33-12706333 |
-20.561.065 |
0 |
-20.561.065 |
-20.561.065 |
0 |
57 |
0 |
0 |
-20.561.065 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
33-12706336 |
-15.221.177 |
0 |
-15.221.177 |
-15.221.177 |
0 |
57 |
0 |
0 |
-15.221.177 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-10-2021 |
22-11-2021 |
0 |
33-12791551 |
-9.389.096 |
0 |
-9.389.096 |
-9.389.096 |
0 |
57 |
0 |
0 |
-9.389.096 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
22-11-2021 |
0 |
33-12791601 |
-20.022.385 |
0 |
-20.022.385 |
-20.022.385 |
0 |
57 |
0 |
0 |
-20.022.385 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
33-12791735 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
57 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
22-11-2021 |
0 |
33-12796880 |
-15.194.452 |
0 |
-15.194.452 |
-15.194.452 |
0 |
57 |
0 |
0 |
-15.194.452 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33168 |
-17.053.556 |
0 |
-16.134.866 |
-16.134.866 |
0 |
57 |
0 |
0 |
-16.134.866 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2021 |
22-11-2021 |
0 |
SR-33169 |
-17.127.956 |
0 |
-16.209.266 |
-16.209.266 |
0 |
57 |
0 |
0 |
-16.209.266 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
22-11-2021 |
0 |
PP-2703 |
100.000.000 |
0 |
100.000.000 |
100.000.000 |
0 |
57 |
0 |
0 |
100.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12254813 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
56 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12309716 |
-12.748.605 |
0 |
-12.748.605 |
-12.748.605 |
0 |
56 |
0 |
0 |
-12.748.605 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12309717 |
-6.385.803 |
0 |
-6.385.803 |
-6.385.803 |
0 |
56 |
0 |
0 |
-6.385.803 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-10-2021 |
23-11-2021 |
0 |
33-12479955 |
-592.753 |
0 |
-592.753 |
-592.753 |
0 |
56 |
0 |
0 |
-592.753 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-11973628 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
55 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-11973635 |
-20.136.763 |
0 |
-20.136.763 |
-20.136.763 |
0 |
55 |
0 |
0 |
-20.136.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12242249 |
-6.511.327 |
0 |
-6.511.327 |
-6.511.327 |
0 |
55 |
0 |
0 |
-6.511.327 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12242250 |
-12.670.661 |
0 |
-12.670.661 |
-12.670.661 |
0 |
55 |
0 |
0 |
-12.670.661 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12254824 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
55 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12254826 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
55 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12260242 |
-15.330.863 |
0 |
-15.330.863 |
-15.330.863 |
0 |
55 |
0 |
0 |
-15.330.863 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12706371 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
55 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-10-2021 |
24-11-2021 |
0 |
33-12796941 |
-20.452.054 |
0 |
-20.452.054 |
-20.452.054 |
0 |
55 |
0 |
0 |
-20.452.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
24-11-2021 |
0 |
PP-2729 |
116.000.000 |
0 |
116.000.000 |
116.000.000 |
0 |
55 |
0 |
0 |
116.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
26-11-2021 |
0 |
PP-2745 |
534.000.000 |
0 |
534.000.000 |
534.000.000 |
0 |
53 |
0 |
0 |
534.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-11973651 |
-15.134.853 |
0 |
-15.134.853 |
-15.134.853 |
0 |
50 |
0 |
0 |
-15.134.853 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-11973658 |
-15.102.627 |
0 |
-15.102.627 |
-15.102.627 |
0 |
50 |
0 |
0 |
-15.102.627 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-11973709 |
-15.102.572 |
0 |
-15.102.572 |
-15.102.572 |
0 |
50 |
0 |
0 |
-15.102.572 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12204141 |
-15.015.331 |
0 |
-15.015.331 |
-15.015.331 |
0 |
50 |
0 |
0 |
-15.015.331 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
0 |
33-12231543 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
50 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12254829 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
50 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12364142 |
-9.520.429 |
0 |
-9.520.429 |
-9.520.429 |
0 |
50 |
0 |
0 |
-9.520.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12475541 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
50 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475669 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
50 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475704 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
50 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475709 |
-20.215.170 |
0 |
-20.215.170 |
-20.215.170 |
0 |
50 |
0 |
0 |
-20.215.170 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12475713 |
-15.161.377 |
0 |
-15.161.377 |
-15.161.377 |
0 |
50 |
0 |
0 |
-15.161.377 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12706400 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
50 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-10-2021 |
29-11-2021 |
0 |
33-12706401 |
-15.206.772 |
0 |
-15.206.772 |
-15.206.772 |
0 |
50 |
0 |
0 |
-15.206.772 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12706438 |
-20.294.903 |
0 |
-20.294.903 |
-20.294.903 |
0 |
50 |
0 |
0 |
-20.294.903 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-10-2021 |
29-11-2021 |
0 |
33-12736867 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
50 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12791966 |
-15.167.140 |
0 |
-15.167.140 |
-15.167.140 |
0 |
50 |
0 |
0 |
-15.167.140 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
29-11-2021 |
0 |
33-12796992 |
-15.339.041 |
0 |
-15.339.041 |
-15.339.041 |
0 |
50 |
0 |
0 |
-15.339.041 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12254845 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
49 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12706786 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
49 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12735958 |
-15.310.909 |
0 |
-15.310.909 |
-15.310.909 |
0 |
49 |
0 |
0 |
-15.310.909 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12735986 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
49 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736443 |
-15.164.205 |
0 |
-15.164.205 |
-15.164.205 |
0 |
49 |
0 |
0 |
-15.164.205 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736444 |
-15.631.771 |
0 |
-15.631.771 |
-15.631.771 |
0 |
49 |
0 |
0 |
-15.631.771 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736549 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
49 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12736646 |
-9.614.278 |
0 |
-9.614.278 |
-9.614.278 |
0 |
49 |
0 |
0 |
-9.614.278 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12792758 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
49 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12792759 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
49 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12868001 |
-12.874.570 |
0 |
-12.874.570 |
-12.874.570 |
0 |
49 |
0 |
0 |
-12.874.570 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12868002 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
49 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
30-11-2021 |
0 |
33-12868003 |
-3.224.054 |
0 |
-3.224.054 |
-3.224.054 |
0 |
49 |
0 |
0 |
-3.224.054 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12260468 |
-15.482.679 |
0 |
-15.482.679 |
-15.482.679 |
0 |
48 |
0 |
0 |
-15.482.679 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12454295 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
48 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736011 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
48 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736556 |
-20.334.915 |
0 |
-20.334.915 |
-20.334.915 |
0 |
48 |
0 |
0 |
-20.334.915 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736559 |
-20.334.843 |
0 |
-20.334.843 |
-20.334.843 |
0 |
48 |
0 |
0 |
-20.334.843 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12736659 |
-9.749.440 |
0 |
-9.749.440 |
-9.749.440 |
0 |
48 |
0 |
0 |
-9.749.440 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12797061 |
-14.176.697 |
0 |
-14.176.697 |
-14.176.697 |
0 |
48 |
0 |
0 |
-14.176.697 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12868005 |
-6.574.441 |
0 |
-6.574.441 |
-6.574.441 |
0 |
48 |
0 |
0 |
-6.574.441 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-10-2021 |
01-12-2021 |
0 |
33-12868006 |
-12.795.794 |
0 |
-12.795.794 |
-12.795.794 |
0 |
48 |
0 |
0 |
-12.795.794 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
0 |
33-12706798 |
-20.494.696 |
0 |
-20.494.696 |
-20.494.696 |
0 |
47 |
0 |
0 |
-20.494.696 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-10-2021 |
02-12-2021 |
0 |
33-12736013 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
47 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
03-12-2021 |
0 |
PP-2843 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
46 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12195990 |
-380.800 |
0 |
-380.800 |
-380.800 |
0 |
43 |
0 |
0 |
-380.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12254864 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
43 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12254865 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
43 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
0 |
33-12254874 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
43 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
06-12-2021 |
0 |
33-12254877 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
43 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12254884 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
43 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12706816 |
-20.760.858 |
0 |
-20.760.858 |
-20.760.858 |
0 |
43 |
0 |
0 |
-20.760.858 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12706819 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
43 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12706820 |
-9.701.144 |
0 |
-9.701.144 |
-9.701.144 |
0 |
43 |
0 |
0 |
-9.701.144 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12736130 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
43 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12736132 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
43 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12736133 |
-20.414.544 |
0 |
-20.414.544 |
-20.414.544 |
0 |
43 |
0 |
0 |
-20.414.544 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
33-12736594 |
-9.625.695 |
0 |
-9.625.695 |
-9.625.695 |
0 |
43 |
0 |
0 |
-9.625.695 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12792787 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
43 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
06-12-2021 |
0 |
33-12797312 |
-9.680.357 |
0 |
-9.680.357 |
-9.680.357 |
0 |
43 |
0 |
0 |
-9.680.357 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
06-12-2021 |
0 |
33-12912290 |
-115.987 |
0 |
-115.987 |
-115.987 |
0 |
43 |
0 |
0 |
-115.987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33205 |
-18.055.081 |
0 |
-18.055.081 |
-18.055.081 |
0 |
43 |
0 |
0 |
-18.055.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
06-12-2021 |
0 |
SR-33206 |
-18.129.481 |
0 |
-18.129.481 |
-18.129.481 |
0 |
43 |
0 |
0 |
-18.129.481 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-2841 |
166.000.000 |
0 |
166.000.000 |
166.000.000 |
0 |
43 |
0 |
0 |
166.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-12-2021 |
0 |
PP-2842 |
166.000.000 |
0 |
166.000.000 |
166.000.000 |
0 |
43 |
0 |
0 |
166.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12677943 |
-5.767.483 |
0 |
-5.767.483 |
-5.767.483 |
0 |
42 |
0 |
0 |
-5.767.483 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12786390 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
42 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12868094 |
-9.956.558 |
0 |
-9.956.558 |
-9.956.558 |
0 |
42 |
0 |
0 |
-9.956.558 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12868095 |
-9.691.225 |
0 |
-9.691.225 |
-9.691.225 |
0 |
42 |
0 |
0 |
-9.691.225 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-10-2021 |
07-12-2021 |
0 |
33-12868096 |
-3.322.410 |
0 |
-3.322.410 |
-3.322.410 |
0 |
42 |
0 |
0 |
-3.322.410 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12254894 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
41 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12254897 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
41 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12254898 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
41 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12260481 |
-15.634.486 |
0 |
-15.634.486 |
-15.634.486 |
0 |
41 |
0 |
0 |
-15.634.486 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12706834 |
-15.507.425 |
0 |
-15.507.425 |
-15.507.425 |
0 |
41 |
0 |
0 |
-15.507.425 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736606 |
-20.534.816 |
0 |
-20.534.816 |
-20.534.816 |
0 |
41 |
0 |
0 |
-20.534.816 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736611 |
-20.577.857 |
0 |
-20.577.857 |
-20.577.857 |
0 |
41 |
0 |
0 |
-20.577.857 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736612 |
-5.775.417 |
0 |
-5.775.417 |
-5.775.417 |
0 |
41 |
0 |
0 |
-5.775.417 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12736613 |
-14.759.450 |
0 |
-14.759.450 |
-14.759.450 |
0 |
41 |
0 |
0 |
-14.759.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-10-2021 |
08-12-2021 |
0 |
33-12797278 |
-15.639.178 |
0 |
-15.639.178 |
-15.639.178 |
0 |
41 |
0 |
0 |
-15.639.178 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
10-12-2021 |
0 |
PP-2887 |
170.000.000 |
0 |
170.000.000 |
170.000.000 |
0 |
39 |
0 |
0 |
170.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-12231837 |
-764.837 |
0 |
-764.837 |
-764.837 |
0 |
36 |
0 |
0 |
-764.837 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12251396 |
-1.160.250 |
0 |
-1.160.250 |
-1.160.250 |
0 |
36 |
0 |
0 |
-1.160.250 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12251397 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
36 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12254915 |
-136.850 |
0 |
-136.850 |
-136.850 |
0 |
36 |
0 |
0 |
-136.850 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 28-10-2021 |
13-12-2021 |
0 |
33-12299580 |
-15.553.338 |
0 |
-15.553.338 |
-15.553.338 |
0 |
36 |
0 |
0 |
-15.553.338 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12305032 |
-9.708.658 |
0 |
-9.708.658 |
-9.708.658 |
0 |
36 |
0 |
0 |
-9.708.658 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12309767 |
-13.000.933 |
0 |
-13.000.933 |
-13.000.933 |
0 |
36 |
0 |
0 |
-13.000.933 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319921 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319922 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319923 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319924 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319925 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319926 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319927 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319943 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319944 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319945 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319946 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319964 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319965 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319966 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319967 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319980 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319981 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319982 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319983 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319984 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12319985 |
-286.442 |
0 |
-286.442 |
-286.442 |
0 |
36 |
0 |
0 |
-286.442 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12477258 |
-15.461.516 |
0 |
-15.461.516 |
-15.461.516 |
0 |
36 |
0 |
0 |
-15.461.516 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12706668 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
36 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12706839 |
-20.695.774 |
0 |
-20.695.774 |
-20.695.774 |
0 |
36 |
0 |
0 |
-20.695.774 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12730061 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
36 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12736281 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
36 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12736422 |
-9.825.907 |
0 |
-9.825.907 |
-9.825.907 |
0 |
36 |
0 |
0 |
-9.825.907 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-12736432 |
-15.521.830 |
0 |
-15.521.830 |
-15.521.830 |
0 |
36 |
0 |
0 |
-15.521.830 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12736530 |
-9.571.259 |
0 |
-9.571.259 |
-9.571.259 |
0 |
36 |
0 |
0 |
-9.571.259 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 25-10-2021 |
13-12-2021 |
0 |
33-12736839 |
-15.467.279 |
0 |
-15.467.279 |
-15.467.279 |
0 |
36 |
0 |
0 |
-15.467.279 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12736855 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
36 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-12736860 |
-20.615.355 |
0 |
-20.615.355 |
-20.615.355 |
0 |
36 |
0 |
0 |
-20.615.355 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
13-12-2021 |
0 |
33-12797280 |
-15.639.179 |
0 |
-15.639.179 |
-15.639.179 |
0 |
36 |
0 |
0 |
-15.639.179 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
13-12-2021 |
0 |
33-12912463 |
-4.452.668 |
0 |
-4.452.668 |
-4.452.668 |
0 |
36 |
0 |
0 |
-4.452.668 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-12-2021 |
0 |
PP-2931 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
36 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12242750 |
-13.401.195 |
0 |
-13.401.195 |
-13.401.195 |
0 |
35 |
0 |
0 |
-13.401.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12242751 |
-9.785.920 |
0 |
-9.785.920 |
-9.785.920 |
0 |
35 |
0 |
0 |
-9.785.920 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12299599 |
-20.737.783 |
0 |
-20.737.783 |
-20.737.783 |
0 |
35 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12309787 |
-9.845.127 |
0 |
-9.845.127 |
-9.845.127 |
0 |
35 |
0 |
0 |
-9.845.127 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12309788 |
-6.574.074 |
0 |
-6.574.074 |
-6.574.074 |
0 |
35 |
0 |
0 |
-6.574.074 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12480622 |
-2.550.694 |
0 |
-2.550.694 |
-2.550.694 |
0 |
35 |
0 |
0 |
-2.550.694 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12706756 |
-20.897.980 |
0 |
-20.897.980 |
-20.897.980 |
0 |
35 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12793016 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
35 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12793038 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
35 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
14-12-2021 |
0 |
33-12797361 |
-21.054.521 |
0 |
-21.054.521 |
-21.054.521 |
0 |
35 |
0 |
0 |
-21.054.521 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-12-2021 |
14-12-2021 |
0 |
PP-2930 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
35 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
0 |
33-12229087 |
-95.667 |
0 |
-95.667 |
-95.667 |
0 |
34 |
0 |
0 |
-95.667 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12260489 |
-9.865.945 |
0 |
-9.865.945 |
-9.865.945 |
0 |
34 |
0 |
0 |
-9.865.945 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12299618 |
-20.737.783 |
0 |
-20.737.783 |
-20.737.783 |
0 |
34 |
0 |
0 |
-20.737.783 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12299632 |
-20.737.856 |
0 |
-20.737.856 |
-20.737.856 |
0 |
34 |
0 |
0 |
-20.737.856 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12477080 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
34 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12477081 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
34 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
0 |
33-12477116 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
34 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12706858 |
-21.164.141 |
0 |
-21.164.141 |
-21.164.141 |
0 |
34 |
0 |
0 |
-21.164.141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-12706866 |
-20.897.980 |
0 |
-20.897.980 |
-20.897.980 |
0 |
34 |
0 |
0 |
-20.897.980 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-10-2021 |
15-12-2021 |
0 |
33-12912730 |
-3.878.443 |
0 |
-3.878.443 |
-3.878.443 |
0 |
34 |
0 |
0 |
-3.878.443 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
33-13066615 |
-20.817.637 |
0 |
-20.817.637 |
-20.817.637 |
0 |
34 |
0 |
0 |
-20.817.637 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-10-2021 |
15-12-2021 |
0 |
SR-33231 |
-17.331.555 |
0 |
-17.331.555 |
-17.331.555 |
0 |
34 |
0 |
0 |
-17.331.555 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12205390 |
-15.457.502 |
0 |
-15.457.502 |
-15.457.502 |
0 |
33 |
0 |
0 |
-15.457.502 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254938 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
33 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254942 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
33 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254943 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
33 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12254945 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
33 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-11-2021 |
16-12-2021 |
0 |
33-12706884 |
-20.886.102 |
0 |
-20.886.102 |
-20.886.102 |
0 |
33 |
0 |
0 |
-20.886.102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-12-2021 |
17-12-2021 |
0 |
PP-2969 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
32 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12242848 |
-15.648.562 |
0 |
-15.648.562 |
-15.648.562 |
0 |
29 |
0 |
0 |
0 |
-15.648.562 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12254954 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
29 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12299728 |
-15.544.429 |
0 |
-15.544.429 |
-15.544.429 |
0 |
29 |
0 |
0 |
0 |
-15.544.429 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
0 |
33-12299750 |
-20.913.593 |
0 |
-20.913.593 |
-20.913.593 |
0 |
29 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12309808 |
-3.315.239 |
0 |
-3.315.239 |
-3.315.239 |
0 |
29 |
0 |
0 |
0 |
-3.315.239 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12309811 |
-21.175.093 |
0 |
-21.175.093 |
-21.175.093 |
0 |
29 |
0 |
0 |
0 |
-21.175.093 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12365296 |
-15.676.456 |
0 |
-15.676.456 |
-15.676.456 |
0 |
29 |
0 |
0 |
0 |
-15.676.456 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12477217 |
-20.805.759 |
0 |
-20.805.759 |
-20.805.759 |
0 |
29 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12477356 |
-20.805.759 |
0 |
-20.805.759 |
-20.805.759 |
0 |
29 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12477360 |
-15.604.319 |
0 |
-15.604.319 |
-15.604.319 |
0 |
29 |
0 |
0 |
0 |
-15.604.319 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12477500 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
29 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12480717 |
-539.594 |
0 |
-539.594 |
-539.594 |
0 |
29 |
0 |
0 |
0 |
-539.594 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12480718 |
-1.327.202 |
0 |
-1.327.202 |
-1.327.202 |
0 |
29 |
0 |
0 |
0 |
-1.327.202 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12678880 |
-2.436.784 |
0 |
-2.436.784 |
-2.436.784 |
0 |
29 |
0 |
0 |
0 |
-2.436.784 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
0 |
33-12679113 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
29 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12706930 |
-9.915.123 |
0 |
-9.915.123 |
-9.915.123 |
0 |
29 |
0 |
0 |
0 |
-9.915.123 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12706939 |
-15.664.576 |
0 |
-15.664.576 |
-15.664.576 |
0 |
29 |
0 |
0 |
0 |
-15.664.576 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-11-2021 |
20-12-2021 |
0 |
33-12706950 |
-21.052.602 |
0 |
-21.052.602 |
-21.052.602 |
0 |
29 |
0 |
0 |
0 |
-21.052.602 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
20-12-2021 |
0 |
33-12793047 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
29 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-12797488 |
-15.781.983 |
0 |
-15.781.983 |
-15.781.983 |
0 |
29 |
0 |
0 |
0 |
-15.781.983 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
20-12-2021 |
0 |
33-12797547 |
-15.926.262 |
0 |
-15.926.262 |
-15.926.262 |
0 |
29 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
20-12-2021 |
0 |
33-13066793 |
-20.805.759 |
0 |
-20.805.759 |
-20.805.759 |
0 |
29 |
0 |
0 |
0 |
-20.805.759 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-12-2021 |
20-12-2021 |
0 |
PP-2970 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
29 |
0 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12205735 |
-16.065.548 |
0 |
-16.065.548 |
-16.065.548 |
0 |
28 |
0 |
0 |
0 |
-16.065.548 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12242968 |
-6.754.372 |
0 |
-6.754.372 |
-6.754.372 |
0 |
28 |
0 |
0 |
0 |
-6.754.372 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12242969 |
-9.867.367 |
0 |
-9.867.367 |
-9.867.367 |
0 |
28 |
0 |
0 |
0 |
-9.867.367 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12254980 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
28 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12254981 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
28 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12260545 |
-15.914.000 |
0 |
-15.914.000 |
-15.914.000 |
0 |
28 |
0 |
0 |
0 |
-15.914.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12299795 |
-15.717.476 |
0 |
-15.717.476 |
-15.717.476 |
0 |
28 |
0 |
0 |
0 |
-15.717.476 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12299806 |
-20.913.593 |
0 |
-20.913.593 |
-20.913.593 |
0 |
28 |
0 |
0 |
0 |
-20.913.593 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12477610 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
28 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-11-2021 |
21-12-2021 |
0 |
33-12706994 |
-21.071.810 |
0 |
-21.071.810 |
-21.071.810 |
0 |
28 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-12-2021 |
22-12-2021 |
0 |
PP-3034 |
204.000.000 |
0 |
204.000.000 |
204.000.000 |
0 |
27 |
0 |
0 |
0 |
204.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12231994 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
26 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12254983 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
26 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12254987 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
26 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12299842 |
-9.803.280 |
0 |
-9.803.280 |
-9.803.280 |
0 |
26 |
0 |
0 |
0 |
-9.803.280 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12454974 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
26 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12477695 |
-15.748.598 |
0 |
-15.748.598 |
-15.748.598 |
0 |
26 |
0 |
0 |
0 |
-15.748.598 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12477721 |
-9.842.874 |
0 |
-9.842.874 |
-9.842.874 |
0 |
26 |
0 |
0 |
0 |
-9.842.874 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12707026 |
-21.337.971 |
0 |
-21.337.971 |
-21.337.971 |
0 |
26 |
0 |
0 |
0 |
-21.337.971 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12707032 |
-21.071.810 |
0 |
-21.071.810 |
-21.071.810 |
0 |
26 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-12793101 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
26 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-13067022 |
-15.754.362 |
0 |
-15.754.362 |
-15.754.362 |
0 |
26 |
0 |
0 |
0 |
-15.754.362 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-13067029 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
26 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 08-11-2021 |
23-12-2021 |
0 |
33-13176012 |
-15.597.982 |
0 |
-15.597.982 |
-15.597.982 |
0 |
26 |
0 |
0 |
0 |
-15.597.982 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-12-2021 |
24-12-2021 |
0 |
PP-3033 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
25 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12243022 |
-6.818.626 |
0 |
-6.818.626 |
-6.818.626 |
0 |
22 |
0 |
0 |
0 |
-6.818.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12243023 |
-13.284.045 |
0 |
-13.284.045 |
-13.284.045 |
0 |
22 |
0 |
0 |
0 |
-13.284.045 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12254997 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
22 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12254998 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
22 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12299898 |
-15.685.195 |
0 |
-15.685.195 |
-15.685.195 |
0 |
22 |
0 |
0 |
0 |
-15.685.195 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-12299923 |
-21.115.778 |
0 |
-21.115.778 |
-21.115.778 |
0 |
22 |
0 |
0 |
0 |
-21.115.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12309844 |
-10.022.188 |
0 |
-10.022.188 |
-10.022.188 |
0 |
22 |
0 |
0 |
0 |
-10.022.188 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-11-2021 |
27-12-2021 |
0 |
33-12309845 |
-6.694.114 |
0 |
-6.694.114 |
-6.694.114 |
0 |
22 |
0 |
0 |
0 |
-6.694.114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-12365646 |
-6.679.391 |
0 |
-6.679.391 |
-6.679.391 |
0 |
22 |
0 |
0 |
0 |
-6.679.391 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-12477990 |
-21.201.763 |
0 |
-21.201.763 |
-21.201.763 |
0 |
22 |
0 |
0 |
0 |
-21.201.763 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-12477996 |
-6.625.551 |
0 |
-6.625.551 |
-6.625.551 |
0 |
22 |
0 |
0 |
0 |
-6.625.551 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-12679440 |
-2.172.978 |
0 |
-2.172.978 |
-2.172.978 |
0 |
22 |
0 |
0 |
0 |
-2.172.978 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12707062 |
-21.071.810 |
0 |
-21.071.810 |
-21.071.810 |
0 |
22 |
0 |
0 |
0 |
-21.071.810 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-11-2021 |
27-12-2021 |
0 |
33-12797590 |
-15.926.262 |
0 |
-15.926.262 |
-15.926.262 |
0 |
22 |
0 |
0 |
0 |
-15.926.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-13067095 |
-20.998.131 |
0 |
-20.998.131 |
-20.998.131 |
0 |
22 |
0 |
0 |
0 |
-20.998.131 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-11-2021 |
27-12-2021 |
0 |
33-13166154 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
22 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
27-12-2021 |
0 |
33-13186007 |
-19.876.653 |
0 |
-19.876.653 |
-19.876.653 |
0 |
22 |
0 |
0 |
0 |
-19.876.653 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-12-2021 |
27-12-2021 |
0 |
PP-3051 |
383.000.000 |
0 |
383.000.000 |
383.000.000 |
0 |
22 |
0 |
0 |
0 |
383.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12255017 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
21 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12260606 |
-16.068.523 |
0 |
-16.068.523 |
-16.068.523 |
0 |
21 |
0 |
0 |
0 |
-16.068.523 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12299977 |
-21.115.851 |
0 |
-21.115.851 |
-21.115.851 |
0 |
21 |
0 |
0 |
0 |
-21.115.851 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12299979 |
-21.115.778 |
0 |
-21.115.778 |
-21.115.778 |
0 |
21 |
0 |
0 |
0 |
-21.115.778 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12707125 |
-21.275.861 |
0 |
-21.275.861 |
-21.275.861 |
0 |
21 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-11-2021 |
28-12-2021 |
0 |
33-12797675 |
-16.078.986 |
0 |
-16.078.986 |
-16.078.986 |
0 |
21 |
0 |
0 |
0 |
-16.078.986 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12255022 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
19 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12255023 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
19 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12300003 |
-9.918.197 |
0 |
-9.918.197 |
-9.918.197 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.918.197 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12365974 |
-9.980.467 |
0 |
-9.980.467 |
-9.980.467 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.980.467 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12707154 |
-11.292.597 |
0 |
-11.292.597 |
-11.292.597 |
0 |
19 |
0 |
0 |
0 |
0 |
-11.292.597 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12707157 |
-21.542.022 |
0 |
-21.542.022 |
-21.542.022 |
0 |
19 |
0 |
0 |
0 |
0 |
-21.542.022 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-12707161 |
-21.275.861 |
0 |
-21.275.861 |
-21.275.861 |
0 |
19 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-13067353 |
-9.941.929 |
0 |
-9.941.929 |
-9.941.929 |
0 |
19 |
0 |
0 |
0 |
0 |
-9.941.929 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-11-2021 |
30-12-2021 |
0 |
33-13176443 |
-15.749.678 |
0 |
-15.749.678 |
-15.749.678 |
0 |
19 |
0 |
0 |
0 |
0 |
-15.749.678 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-12-2021 |
30-12-2021 |
0 |
PP-3082 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
19 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236773 |
-831.752 |
0 |
-831.752 |
-831.752 |
0 |
15 |
0 |
0 |
0 |
0 |
-831.752 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236776 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
15 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236777 |
-41.560 |
0 |
-41.560 |
-41.560 |
0 |
15 |
0 |
0 |
0 |
0 |
-41.560 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12236783 |
-163.551 |
0 |
-163.551 |
-163.551 |
0 |
15 |
0 |
0 |
0 |
0 |
-163.551 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12243195 |
-10.323.388 |
0 |
-10.323.388 |
-10.323.388 |
0 |
15 |
0 |
0 |
0 |
0 |
-10.323.388 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12243196 |
-13.413.000 |
0 |
-13.413.000 |
-13.413.000 |
0 |
15 |
0 |
0 |
0 |
0 |
-13.413.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12300070 |
-11.217.757 |
0 |
-11.217.757 |
-11.217.757 |
0 |
15 |
0 |
0 |
0 |
0 |
-11.217.757 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12300071 |
-9.898.022 |
0 |
-9.898.022 |
-9.898.022 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.898.022 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12309861 |
-13.490.397 |
0 |
-13.490.397 |
-13.490.397 |
0 |
15 |
0 |
0 |
0 |
0 |
-13.490.397 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12309862 |
-3.379.486 |
0 |
-3.379.486 |
-3.379.486 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.379.486 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-12707195 |
-9.973.060 |
0 |
-9.973.060 |
-9.973.060 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.973.060 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12707211 |
-21.275.861 |
0 |
-21.275.861 |
-21.275.861 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.275.861 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12707244 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12730993 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
15 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-12786533 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
15 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-12793258 |
-1.310.190 |
0 |
-1.310.190 |
-1.310.190 |
0 |
15 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-12797738 |
-16.078.986 |
0 |
-16.078.986 |
-16.078.986 |
0 |
15 |
0 |
0 |
0 |
0 |
-16.078.986 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12912895 |
-4.321.576 |
0 |
-4.321.576 |
-4.321.576 |
0 |
15 |
0 |
0 |
0 |
0 |
-4.321.576 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-12913063 |
-129.465 |
0 |
-129.465 |
-129.465 |
0 |
15 |
0 |
0 |
0 |
0 |
-129.465 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-13186397 |
-19.876.653 |
0 |
-19.876.653 |
-19.876.653 |
0 |
15 |
0 |
0 |
0 |
0 |
-19.876.653 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
03-01-2022 |
0 |
33-13186404 |
-9.938.327 |
0 |
-9.938.327 |
-9.938.327 |
0 |
15 |
0 |
0 |
0 |
0 |
-9.938.327 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-13186486 |
-21.201.763 |
0 |
-21.201.763 |
-21.201.763 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.201.763 |
0 |
0 |
0 |
0 |
0 |
0 |
| 17-11-2021 |
03-01-2022 |
0 |
33-13186520 |
-3.312.776 |
0 |
-3.312.776 |
-3.312.776 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.312.776 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-13186597 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
03-01-2022 |
0 |
33-13186618 |
-3.345.205 |
0 |
-3.345.205 |
-3.345.205 |
0 |
15 |
0 |
0 |
0 |
0 |
-3.345.205 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-11-2021 |
03-01-2022 |
0 |
33-13186675 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
15 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-01-2022 |
03-01-2022 |
0 |
PP-3106 |
180.000.000 |
0 |
180.000.000 |
180.000.000 |
0 |
15 |
0 |
0 |
0 |
0 |
180.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
61-1414905 |
22.738.937 |
0 |
22.738.937 |
22.738.937 |
0 |
14 |
0 |
0 |
0 |
0 |
22.738.937 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12260669 |
-16.220.728 |
0 |
-16.220.728 |
-16.220.728 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.220.728 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12300161 |
-21.325.154 |
0 |
-21.325.154 |
-21.325.154 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.325.154 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12300165 |
-21.325.154 |
0 |
-21.325.154 |
-21.325.154 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.325.154 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12300172 |
-15.327.505 |
0 |
-15.327.505 |
-15.327.505 |
0 |
14 |
0 |
0 |
0 |
0 |
-15.327.505 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12366260 |
-10.077.184 |
0 |
-10.077.184 |
-10.077.184 |
0 |
14 |
0 |
0 |
0 |
0 |
-10.077.184 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12707272 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-12797797 |
-16.234.646 |
0 |
-16.234.646 |
-16.234.646 |
0 |
14 |
0 |
0 |
0 |
0 |
-16.234.646 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-13186756 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-11-2021 |
04-01-2022 |
0 |
33-13186758 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
14 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-01-2022 |
04-01-2022 |
0 |
PP-3150 |
173.000.000 |
0 |
173.000.000 |
173.000.000 |
0 |
14 |
0 |
0 |
0 |
0 |
173.000.000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12232299 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
12 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12243370 |
-149.300 |
0 |
-149.300 |
-149.300 |
0 |
12 |
0 |
0 |
0 |
0 |
-149.300 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12255057 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
12 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12300191 |
-10.016.342 |
0 |
-10.016.342 |
-10.016.342 |
0 |
12 |
0 |
0 |
0 |
0 |
-10.016.342 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-12793262 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
12 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-13166906 |
-1.142.400 |
0 |
-1.142.400 |
-1.142.400 |
0 |
12 |
0 |
0 |
0 |
0 |
-1.142.400 |
0 |
0 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
06-01-2022 |
0 |
33-13186895 |
-20.071.228 |
0 |
-20.071.228 |
-20.071.228 |
0 |
12 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12255061 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12255069 |
-1.094.800 |
0 |
-1.094.800 |
-1.094.800 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12300263 |
-15.993.865 |
0 |
-15.993.865 |
-15.993.865 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.993.865 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12366371 |
-6.807.147 |
0 |
-6.807.147 |
-6.807.147 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.807.147 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12455555 |
-761.600 |
0 |
-761.600 |
-761.600 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12707312 |
-21.748.694 |
0 |
-21.748.694 |
-21.748.694 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.748.694 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12707316 |
-10.060.933 |
0 |
-10.060.933 |
-10.060.933 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.060.933 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-12707318 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12707343 |
-21.482.533 |
0 |
-21.482.533 |
-21.482.533 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.482.533 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-12793330 |
-873.460 |
0 |
-873.460 |
-873.460 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-12797869 |
-16.234.646 |
0 |
-16.234.646 |
-16.234.646 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-16.234.646 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13067943 |
-21.618.067 |
0 |
-21.618.067 |
-21.618.067 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.618.067 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13176916 |
-10.233.994 |
0 |
-10.233.994 |
-10.233.994 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.233.994 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13176923 |
-15.906.824 |
0 |
-15.906.824 |
-15.906.824 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-15.906.824 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13186948 |
-20.071.228 |
0 |
-20.071.228 |
-20.071.228 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
10-01-2022 |
0 |
33-13186952 |
-20.071.228 |
0 |
-20.071.228 |
-20.071.228 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-20.071.228 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-13187063 |
-21.409.311 |
0 |
-21.409.311 |
-21.409.311 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.409.311 |
0 |
0 |
0 |
0 |
0 |
| 24-11-2021 |
10-01-2022 |
0 |
33-13187091 |
-10.035.615 |
0 |
-10.035.615 |
-10.035.615 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.035.615 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13187281 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13187287 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13456718 |
-6.946.736 |
0 |
-6.946.736 |
-6.946.736 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-6.946.736 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13456719 |
-13.539.765 |
0 |
-13.539.765 |
-13.539.765 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-13.539.765 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576002 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576003 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576004 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576005 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576006 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576007 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576008 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576024 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576025 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576026 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576027 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576045 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576046 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576047 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576048 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576061 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576062 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576063 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576064 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576065 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 25-11-2021 |
10-01-2022 |
0 |
33-13576066 |
-289.223 |
0 |
-289.223 |
-289.223 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-289.223 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13646013 |
-10.214.103 |
0 |
-10.214.103 |
-10.214.103 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-10.214.103 |
0 |
0 |
0 |
0 |
0 |
| 26-11-2021 |
10-01-2022 |
0 |
33-13646015 |
-3.410.904 |
0 |
-3.410.904 |
-3.410.904 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
-3.410.904 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3168 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
| 10-01-2022 |
10-01-2022 |
0 |
PP-3169 |
200.000.000 |
0 |
200.000.000 |
200.000.000 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
200.000.000 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12707408 |
-21.684.481 |
0 |
-21.684.481 |
-21.684.481 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.684.481 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12797939 |
-16.385.451 |
0 |
-16.385.451 |
-16.385.451 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.385.451 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991053 |
-16.174.980 |
0 |
-16.174.980 |
-16.174.980 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.174.980 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991065 |
-21.523.598 |
0 |
-21.523.598 |
-21.523.598 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.523.598 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991068 |
-21.523.598 |
0 |
-21.523.598 |
-21.523.598 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.523.598 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-12991069 |
-21.523.671 |
0 |
-21.523.671 |
-21.523.671 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.523.671 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13187349 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13187363 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13409352 |
-6.781.504 |
0 |
-6.781.504 |
-6.781.504 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-6.781.504 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13410726 |
-16.376.159 |
0 |
-16.376.159 |
-16.376.159 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-16.376.159 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13537126 |
-436.730 |
0 |
-436.730 |
-436.730 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13542119 |
-410.550 |
0 |
-410.550 |
-410.550 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
| 27-11-2021 |
11-01-2022 |
0 |
33-13542121 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 11-01-2022 |
11-01-2022 |
0 |
PP-3188 |
182.000.000 |
0 |
182.000.000 |
182.000.000 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
182.000.000 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-12707428 |
-21.950.642 |
0 |
-21.950.642 |
-21.950.642 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-21.950.642 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-12707432 |
-21.684.481 |
0 |
-21.684.481 |
-21.684.481 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-21.684.481 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-12707434 |
-10.155.596 |
0 |
-10.155.596 |
-10.155.596 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-10.155.596 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13022168 |
-3.910.716 |
0 |
-3.910.716 |
-3.910.716 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.910.716 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13068071 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13177296 |
-16.055.829 |
0 |
-16.055.829 |
-16.055.829 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-16.055.829 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13187457 |
-21.610.383 |
0 |
-21.610.383 |
-21.610.383 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-21.610.383 |
0 |
0 |
0 |
0 |
0 |
| 29-11-2021 |
13-01-2022 |
0 |
33-13542127 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-12707477 |
-21.689.735 |
0 |
-21.689.735 |
-21.689.735 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-21.689.735 |
0 |
0 |
0 |
0 |
0 |
| 02-12-2021 |
17-01-2022 |
0 |
33-12707498 |
-10.386.700 |
0 |
-10.386.700 |
-10.386.700 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.386.700 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-12798030 |
-16.389.392 |
0 |
-16.389.392 |
-16.389.392 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.389.392 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-12913276 |
-3.920.839 |
0 |
-3.920.839 |
-3.920.839 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-3.920.839 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-12913486 |
-87.413 |
0 |
-87.413 |
-87.413 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-87.413 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-12991166 |
-16.146.640 |
0 |
-16.146.640 |
-16.146.640 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-16.146.640 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-13022559 |
-1.955.358 |
0 |
-1.955.358 |
-1.955.358 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.955.358 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-13187632 |
-21.615.637 |
0 |
-21.615.637 |
-21.615.637 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-21.615.637 |
0 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
17-01-2022 |
0 |
33-13187656 |
-10.132.331 |
0 |
-10.132.331 |
-10.132.331 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-10.132.331 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13440762 |
-696.150 |
0 |
-696.150 |
-696.150 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13542132 |
-1.368.500 |
0 |
-1.368.500 |
-1.368.500 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.368.500 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13542133 |
-821.100 |
0 |
-821.100 |
-821.100 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
| 30-11-2021 |
17-01-2022 |
0 |
33-13542138 |
-547.400 |
0 |
-547.400 |
-547.400 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-12707530 |
-21.892.132 |
0 |
-21.892.132 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13187837 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13187840 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13456875 |
-10.517.459 |
0 |
-10.517.459 |
0 |
-10.517.459 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.517.459 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13456876 |
-16.403.457 |
0 |
-16.403.457 |
0 |
-16.403.457 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.403.457 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13542151 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13542152 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13646041 |
-16.498.333 |
0 |
-16.498.333 |
0 |
-16.498.333 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.498.333 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
0 |
33-13646043 |
-6.886.592 |
0 |
-6.886.592 |
0 |
-6.886.592 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.886.592 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12798113 |
-22.054.576 |
0 |
-22.054.576 |
0 |
-22.054.576 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.054.576 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12991227 |
-16.298.493 |
0 |
-16.298.493 |
0 |
-16.298.493 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.298.493 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12991237 |
-21.731.250 |
0 |
-21.731.250 |
0 |
-21.731.250 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.731.250 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-12991240 |
-21.731.250 |
0 |
-21.731.250 |
0 |
-21.731.250 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.731.250 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13177648 |
-16.211.540 |
0 |
-16.211.540 |
0 |
-16.211.540 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.211.540 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13409699 |
-10.269.595 |
0 |
-10.269.595 |
0 |
-10.269.595 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.269.595 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13410794 |
-16.531.898 |
0 |
-16.531.898 |
0 |
-16.531.898 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.531.898 |
0 |
0 |
0 |
0 |
| 04-12-2021 |
19-01-2022 |
0 |
33-13542155 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 05-12-2021 |
20-01-2022 |
0 |
33-12707553 |
-21.892.132 |
0 |
-21.892.132 |
0 |
-21.892.132 |
-2 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12455908 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-12707568 |
-10.252.933 |
0 |
-10.252.933 |
0 |
-10.252.933 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.252.933 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707598 |
-16.618.721 |
0 |
-16.618.721 |
0 |
-16.618.721 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.618.721 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12707605 |
-21.892.132 |
0 |
-21.892.132 |
0 |
-21.892.132 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.892.132 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12707621 |
-16.419.100 |
0 |
-16.419.100 |
0 |
-16.419.100 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.419.100 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12731731 |
-436.730 |
0 |
-436.730 |
0 |
-436.730 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-436.730 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793518 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12793531 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12798160 |
-16.540.933 |
0 |
-16.540.933 |
0 |
-16.540.933 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.540.933 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991299 |
-10.206.700 |
0 |
-10.206.700 |
0 |
-10.206.700 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.206.700 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-12991300 |
-11.567.593 |
0 |
-11.567.593 |
0 |
-11.567.593 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-11.567.593 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-12991332 |
-16.298.438 |
0 |
-16.298.438 |
0 |
-16.298.438 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.298.438 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13068456 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13068457 |
-10.230.646 |
0 |
-10.230.646 |
0 |
-10.230.646 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.230.646 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13068458 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13068499 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
| 08-12-2021 |
24-01-2022 |
0 |
33-13068571 |
-21.817.692 |
0 |
-21.817.692 |
0 |
-21.817.692 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.817.692 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13177795 |
-10.424.441 |
0 |
-10.424.441 |
0 |
-10.424.441 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.424.441 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
0 |
33-13532191 |
-10.405.416 |
0 |
-10.405.416 |
0 |
-10.405.416 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.405.416 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
0 |
33-13532378 |
-10.366.320 |
0 |
-10.366.320 |
0 |
-10.366.320 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.366.320 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542168 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
0 |
33-13542169 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-12991374 |
-21.931.161 |
0 |
-21.931.161 |
0 |
-21.931.161 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13068662 |
-22.023.048 |
0 |
-18.581.946 |
0 |
-18.581.946 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-18.581.946 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
0 |
33-13542191 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12707685 |
-22.095.127 |
0 |
-22.095.127 |
0 |
-22.095.127 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-12991401 |
-21.931.161 |
0 |
-21.931.161 |
0 |
-21.931.161 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13068726 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188446 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13188459 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13410857 |
-16.687.343 |
0 |
-16.687.343 |
0 |
-16.687.343 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.687.343 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456932 |
-7.077.074 |
0 |
-7.077.074 |
0 |
-7.077.074 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.077.074 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456933 |
-16.558.216 |
0 |
-16.558.216 |
0 |
-16.558.216 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.558.216 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13456934 |
-10.348.886 |
0 |
-10.348.886 |
0 |
-10.348.886 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.348.886 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
0 |
33-13646061 |
-13.877.386 |
0 |
-13.877.386 |
0 |
-13.877.386 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.877.386 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12798233 |
-22.259.931 |
0 |
-22.259.931 |
0 |
-22.259.931 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.259.931 |
0 |
0 |
0 |
0 |
| 12-12-2021 |
27-01-2022 |
0 |
33-12991428 |
-21.931.233 |
0 |
-21.931.233 |
0 |
-21.931.233 |
-9 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.233 |
0 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12798292 |
-16.694.950 |
0 |
-16.694.950 |
0 |
-16.694.950 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.694.950 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-12991514 |
-21.931.161 |
0 |
-21.931.161 |
0 |
-21.931.161 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.931.161 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-12991530 |
-22.138.508 |
0 |
-22.138.508 |
0 |
-22.138.508 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13023521 |
-2.227.680 |
0 |
-2.227.680 |
0 |
-2.227.680 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.227.680 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13168354 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13178179 |
-16.362.129 |
0 |
-16.362.129 |
0 |
-16.362.129 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.362.129 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13178209 |
-16.829.695 |
0 |
-16.829.695 |
0 |
-16.829.695 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.829.695 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188574 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13188575 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13188676 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188769 |
-22.023.048 |
0 |
-22.023.048 |
0 |
-22.023.048 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.023.048 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13188792 |
-16.517.286 |
0 |
-16.517.286 |
0 |
-16.517.286 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.517.286 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13440988 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441019 |
-1.276.275 |
0 |
-1.276.275 |
0 |
-1.276.275 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.276.275 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
0 |
33-13441020 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542196 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13542199 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542210 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13542211 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
0 |
33-13646067 |
-6.950.765 |
0 |
-6.950.765 |
0 |
-6.950.765 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.950.765 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726021 |
-22.361.289 |
0 |
-22.361.289 |
0 |
-22.361.289 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.361.289 |
0 |
0 |
0 |
| 14-12-2021 |
31-01-2022 |
0 |
33-13726028 |
-22.095.127 |
0 |
-22.095.127 |
0 |
-22.095.127 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726040 |
-10.348.088 |
0 |
-10.348.088 |
0 |
-10.348.088 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.348.088 |
0 |
0 |
0 |
| 15-12-2021 |
31-01-2022 |
0 |
33-13726045 |
-22.095.127 |
0 |
-22.095.127 |
0 |
-22.095.127 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.095.127 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793657 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793658 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-12793672 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13024074 |
-962.853 |
0 |
-962.853 |
0 |
-962.853 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-962.853 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13069037 |
-22.237.013 |
0 |
-22.237.013 |
0 |
-22.237.013 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.237.013 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13188939 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457228 |
-7.142.227 |
0 |
-7.142.227 |
0 |
-7.142.227 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.142.227 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13457229 |
-16.713.555 |
0 |
-16.713.555 |
0 |
-16.713.555 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.713.555 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542227 |
-821.100 |
0 |
-821.100 |
0 |
-821.100 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-821.100 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542228 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13542229 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646090 |
-14.008.692 |
0 |
-14.008.692 |
0 |
-14.008.692 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-14.008.692 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646091 |
-3.554.335 |
0 |
-3.554.335 |
0 |
-3.554.335 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.554.335 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-13646092 |
-7.015.228 |
0 |
-7.015.228 |
0 |
-7.015.228 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.015.228 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-12991590 |
-22.138.508 |
0 |
-22.138.508 |
0 |
-22.138.508 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13086037 |
-21.062.075 |
0 |
-21.062.075 |
0 |
-21.062.075 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.062.075 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13097222 |
-73.471 |
0 |
-73.471 |
0 |
-73.471 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-73.471 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13178471 |
-16.517.240 |
0 |
-16.517.240 |
0 |
-16.517.240 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.517.240 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189051 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13189059 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13410923 |
-16.845.452 |
0 |
-16.845.452 |
0 |
-16.845.452 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.845.452 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13532862 |
-16.741.449 |
0 |
-16.741.449 |
0 |
-16.741.449 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.741.449 |
0 |
0 |
0 |
| 18-12-2021 |
02-02-2022 |
0 |
33-13726128 |
-22.303.846 |
0 |
-22.303.846 |
0 |
-22.303.846 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-12991611 |
-22.138.581 |
0 |
-22.138.581 |
0 |
-22.138.581 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.581 |
0 |
0 |
0 |
| 19-12-2021 |
03-02-2022 |
0 |
33-13189092 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12913700 |
-2.906.551 |
0 |
-2.906.551 |
0 |
-2.906.551 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.906.551 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991675 |
-22.138.508 |
0 |
-22.138.508 |
0 |
-22.138.508 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.138.508 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991687 |
-16.636.162 |
0 |
-16.636.162 |
0 |
-16.636.162 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.636.162 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-12991693 |
-16.603.881 |
0 |
-16.603.881 |
0 |
-16.603.881 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.603.881 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13086091 |
-16.849.660 |
0 |
-16.849.660 |
0 |
-16.849.660 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.849.660 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189164 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13189171 |
-20.839.996 |
0 |
-20.839.996 |
0 |
-20.839.996 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-20.839.996 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189375 |
-3.473.333 |
0 |
-3.473.333 |
0 |
-3.473.333 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.473.333 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189379 |
-22.229.329 |
0 |
-22.229.329 |
0 |
-22.229.329 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.229.329 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189380 |
-6.946.665 |
0 |
-6.946.665 |
0 |
-6.946.665 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.946.665 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13189414 |
-10.419.999 |
0 |
-10.419.999 |
0 |
-10.419.999 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.419.999 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13450846 |
-10.602.102 |
0 |
-10.602.102 |
0 |
-10.602.102 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.602.102 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13537506 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13542245 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542248 |
-1.487.500 |
0 |
-1.487.500 |
0 |
-1.487.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542249 |
-1.487.500 |
0 |
-1.487.500 |
0 |
-1.487.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.487.500 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542250 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13542251 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13701403 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726157 |
-22.303.846 |
0 |
-22.303.846 |
0 |
-22.303.846 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
0 |
33-13726159 |
-10.445.924 |
0 |
-10.445.924 |
0 |
-10.445.924 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.445.924 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
0 |
33-13726167 |
-22.570.007 |
0 |
-22.570.007 |
0 |
-22.570.007 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.570.007 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
0 |
33-13726204 |
-22.303.846 |
0 |
-22.303.846 |
0 |
-22.303.846 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.303.846 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-12991748 |
-22.344.944 |
0 |
-22.344.944 |
0 |
-22.344.944 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13169125 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189589 |
-22.436.488 |
0 |
-22.436.488 |
0 |
-22.436.488 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13189605 |
-22.436.488 |
0 |
-22.436.488 |
0 |
-22.436.488 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13410983 |
-17.002.450 |
0 |
-17.002.450 |
0 |
-17.002.450 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.002.450 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441217 |
-1.392.300 |
0 |
-1.392.300 |
0 |
-1.392.300 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.392.300 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13441218 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457322 |
-10.811.197 |
0 |
-10.811.197 |
0 |
-10.811.197 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.811.197 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13457323 |
-16.869.353 |
0 |
-16.869.353 |
0 |
-16.869.353 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.869.353 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
0 |
33-13726248 |
-22.511.309 |
0 |
-22.511.309 |
0 |
-22.511.309 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13086147 |
-17.005.029 |
0 |
-17.005.029 |
0 |
-17.005.029 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.005.029 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13178899 |
-16.672.123 |
0 |
-16.672.123 |
0 |
-16.672.123 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.672.123 |
0 |
0 |
| 25-12-2021 |
09-02-2022 |
0 |
33-13726264 |
-22.511.309 |
0 |
-15.476.524 |
0 |
-15.476.524 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-15.476.524 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-12991770 |
-22.345.016 |
0 |
-16.758.762 |
0 |
-16.758.762 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.758.762 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646113 |
-16.966.800 |
0 |
-16.966.800 |
0 |
-16.966.800 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.966.800 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13646114 |
-3.539.983 |
0 |
-3.539.983 |
0 |
-3.539.983 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.539.983 |
0 |
0 |
| 26-12-2021 |
10-02-2022 |
0 |
33-13721435 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-23 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-12786770 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-12991803 |
-22.344.944 |
0 |
-22.344.944 |
0 |
-22.344.944 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-12991840 |
-22.344.944 |
0 |
-22.344.944 |
0 |
-22.344.944 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.344.944 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13086233 |
-17.005.029 |
0 |
-17.005.029 |
0 |
-17.005.029 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.005.029 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189818 |
-21.034.207 |
0 |
-21.034.207 |
0 |
-21.034.207 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.034.207 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13189824 |
-22.436.488 |
0 |
-22.436.488 |
0 |
-22.436.488 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.436.488 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189910 |
-16.827.366 |
0 |
-16.827.366 |
0 |
-16.827.366 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.827.366 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189919 |
-21.034.207 |
0 |
-21.034.207 |
0 |
-21.034.207 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.034.207 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13189937 |
-10.517.105 |
0 |
-10.517.105 |
0 |
-10.517.105 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.517.105 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13533368 |
-10.560.780 |
0 |
-10.560.780 |
0 |
-10.560.780 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.560.780 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542263 |
-1.094.800 |
0 |
-1.094.800 |
0 |
-1.094.800 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.094.800 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13542264 |
-410.550 |
0 |
-410.550 |
0 |
-410.550 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-410.550 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13542274 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13542284 |
-684.250 |
0 |
-684.250 |
0 |
-684.250 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576193 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576194 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576195 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576196 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576197 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576198 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576199 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576215 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576216 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576217 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576218 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576236 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576237 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576238 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576239 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576253 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576254 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576255 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576256 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576257 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13576258 |
-292.862 |
0 |
-292.862 |
0 |
-292.862 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-292.862 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13684646 |
-125.545 |
0 |
-125.545 |
0 |
-125.545 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.545 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
0 |
33-13726279 |
-22.777.471 |
0 |
-22.777.471 |
0 |
-22.777.471 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.777.471 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726307 |
-22.511.309 |
0 |
-22.511.309 |
0 |
-22.511.309 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
0 |
33-13726308 |
-10.543.173 |
0 |
-10.543.173 |
0 |
-10.543.173 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.543.173 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
0 |
33-13726327 |
-22.511.309 |
0 |
-22.511.309 |
0 |
-22.511.309 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.511.309 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913790 |
-3.886.800 |
0 |
-3.886.800 |
0 |
-3.886.800 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.886.800 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12913982 |
-230.640 |
0 |
-230.640 |
0 |
-230.640 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-230.640 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-12991890 |
-22.593.337 |
0 |
-22.593.337 |
0 |
-22.593.337 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.593.337 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13025740 |
-2.537.328 |
0 |
-2.537.328 |
0 |
-2.537.328 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.537.328 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13190131 |
-22.642.982 |
0 |
-22.642.982 |
0 |
-22.642.982 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.642.982 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13411032 |
-17.159.490 |
0 |
-17.159.490 |
0 |
-17.159.490 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.159.490 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441339 |
-928.200 |
0 |
-928.200 |
0 |
-928.200 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-928.200 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13441340 |
-696.150 |
0 |
-696.150 |
0 |
-696.150 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-696.150 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457464 |
-10.909.169 |
0 |
-10.909.169 |
0 |
-10.909.169 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.909.169 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13457465 |
-17.024.880 |
0 |
-17.024.880 |
0 |
-17.024.880 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.024.880 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13533579 |
-10.798.376 |
0 |
-10.798.376 |
0 |
-10.798.376 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.798.376 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13604882 |
-1.554.766 |
0 |
-1.554.766 |
0 |
-1.554.766 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.554.766 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646135 |
-22.831.026 |
0 |
-22.831.026 |
0 |
-22.831.026 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.831.026 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
0 |
33-13646136 |
-7.144.495 |
0 |
-7.144.495 |
0 |
-7.144.495 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.144.495 |
0 |
0 |
| 01-01-2022 |
16-02-2022 |
0 |
33-13179288 |
-23.096.008 |
0 |
-23.096.008 |
0 |
-23.096.008 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.096.008 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13190209 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
0 |
| 02-01-2022 |
17-02-2022 |
0 |
33-13726397 |
-22.738.937 |
0 |
-22.738.937 |
0 |
-22.738.937 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12786850 |
-273.700 |
0 |
-273.700 |
0 |
-273.700 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-273.700 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-12991946 |
-22.569.883 |
0 |
-22.569.883 |
0 |
-22.569.883 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.569.883 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991972 |
-16.927.468 |
0 |
-16.927.468 |
0 |
-16.927.468 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.927.468 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-12991975 |
-22.569.883 |
0 |
-22.569.883 |
0 |
-22.569.883 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.569.883 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-12991997 |
-10.579.633 |
0 |
-10.579.633 |
0 |
-10.579.633 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.579.633 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-12992020 |
-6.545.088 |
0 |
-6.545.088 |
0 |
-6.545.088 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-6.545.088 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13069835 |
-22.670.414 |
0 |
-22.670.414 |
0 |
-22.670.414 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.670.414 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13086278 |
-17.178.082 |
0 |
-17.178.082 |
0 |
-17.178.082 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.178.082 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13086339 |
-13.599.315 |
0 |
-13.599.315 |
0 |
-13.599.315 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13.599.315 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13169722 |
-2.170.560 |
0 |
-2.170.560 |
0 |
-2.170.560 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.170.560 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13179382 |
-16.840.171 |
0 |
-16.840.171 |
0 |
-16.840.171 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-16.840.171 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13190274 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13190347 |
-21.243.745 |
0 |
-21.243.745 |
0 |
-21.243.745 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.243.745 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190447 |
-10.621.873 |
0 |
-10.621.873 |
0 |
-10.621.873 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.621.873 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190454 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190461 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13190462 |
-22.659.994 |
0 |
-22.659.994 |
0 |
-22.659.994 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.659.994 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13441351 |
-464.100 |
0 |
-464.100 |
0 |
-464.100 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-464.100 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13441381 |
-1.160.250 |
0 |
-1.160.250 |
0 |
-1.160.250 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.160.250 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13441388 |
-547.400 |
0 |
-547.400 |
0 |
-547.400 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-547.400 |
0 |
| 06-01-2022 |
21-02-2022 |
0 |
33-13441412 |
-1.044.225 |
0 |
-1.044.225 |
0 |
-1.044.225 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.044.225 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13533706 |
-17.069.785 |
0 |
-17.069.785 |
0 |
-17.069.785 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.069.785 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13537793 |
-1.310.190 |
0 |
-1.310.190 |
0 |
-1.310.190 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.310.190 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542302 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542313 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542314 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13542316 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542327 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13542328 |
-892.500 |
0 |
-892.500 |
0 |
-892.500 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-892.500 |
0 |
| 03-01-2022 |
21-02-2022 |
0 |
33-13702144 |
-873.460 |
0 |
-873.460 |
0 |
-873.460 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-873.460 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13721774 |
-761.600 |
0 |
-761.600 |
0 |
-761.600 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-761.600 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726424 |
-23.015.723 |
0 |
-23.015.723 |
0 |
-23.015.723 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.015.723 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726425 |
-22.738.937 |
0 |
-22.738.937 |
0 |
-22.738.937 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
| 04-01-2022 |
21-02-2022 |
0 |
33-13726428 |
-22.721.645 |
0 |
-22.721.645 |
0 |
-22.721.645 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.721.645 |
0 |
| 05-01-2022 |
21-02-2022 |
0 |
33-13726455 |
-22.738.937 |
0 |
-22.738.937 |
0 |
-22.738.937 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.738.937 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-12793988 |
-1.339.940 |
0 |
-1.339.940 |
0 |
-1.339.940 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.940 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13542338 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646160 |
-7.226.272 |
0 |
-7.226.272 |
0 |
-7.226.272 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.226.272 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646161 |
-7.485.661 |
0 |
-7.485.661 |
0 |
-7.485.661 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.485.661 |
0 |
| 07-01-2022 |
22-02-2022 |
0 |
33-13646162 |
-17.565.514 |
0 |
-17.565.514 |
0 |
-17.565.514 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.565.514 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13190724 |
-21.464.506 |
0 |
-21.464.506 |
0 |
-21.464.506 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-21.464.506 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457696 |
-7.337.937 |
0 |
-7.337.937 |
0 |
-7.337.937 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-7.337.937 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13457697 |
-17.192.402 |
0 |
-17.192.402 |
0 |
-17.192.402 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.192.402 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542340 |
-1.338.750 |
0 |
-1.338.750 |
0 |
-1.338.750 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.338.750 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13542341 |
-669.375 |
0 |
-669.375 |
0 |
-669.375 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-669.375 |
0 |
| 08-01-2022 |
23-02-2022 |
0 |
33-13726515 |
-23.306.929 |
0 |
-23.306.929 |
0 |
-23.306.929 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-12992082 |
-23.271.422 |
0 |
-23.271.422 |
0 |
-23.271.422 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
| 09-01-2022 |
24-02-2022 |
0 |
33-13190760 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992099 |
-17.453.622 |
0 |
-17.453.622 |
0 |
-17.453.622 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.453.622 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-12992102 |
-23.271.422 |
0 |
-23.271.422 |
0 |
-23.271.422 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-12992160 |
-23.271.422 |
0 |
-23.271.422 |
0 |
-23.271.422 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.271.422 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13077542 |
-1.339.940 |
0 |
-1.339.940 |
0 |
-1.339.940 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.339.940 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13086423 |
-19.524.027 |
0 |
-19.524.027 |
0 |
-19.524.027 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-19.524.027 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13179816 |
-17.403.767 |
0 |
-17.403.767 |
0 |
-17.403.767 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.403.767 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190784 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13190830 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13190904 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191035 |
-22.895.472 |
0 |
-22.895.472 |
0 |
-22.895.472 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.895.472 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191044 |
-17.171.605 |
0 |
-17.171.605 |
0 |
-17.171.605 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-17.171.605 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13191066 |
-10.732.253 |
0 |
-10.732.253 |
0 |
-10.732.253 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.732.253 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13411094 |
-10.905.929 |
0 |
-10.905.929 |
0 |
-10.905.929 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-10.905.929 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13441474 |
-1.933.750 |
0 |
-1.933.750 |
0 |
-1.933.750 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.933.750 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13441509 |
-1.740.375 |
0 |
-1.740.375 |
0 |
-1.740.375 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.740.375 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13542345 |
-446.250 |
0 |
-446.250 |
0 |
-446.250 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-446.250 |
0 |
| 10-01-2022 |
28-02-2022 |
0 |
33-13726538 |
-23.306.929 |
0 |
-23.306.929 |
0 |
-23.306.929 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
| 11-01-2022 |
28-02-2022 |
0 |
33-13726558 |
-23.583.716 |
0 |
-23.583.716 |
0 |
-23.583.716 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.583.716 |
0 |
| 12-01-2022 |
28-02-2022 |
0 |
33-13726591 |
-23.306.929 |
0 |
-23.306.929 |
0 |
-23.306.929 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-23.306.929 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995383500P |
DIMENSION SOCIEDAD ANONIMA |
-14.898.601 |
0 |
-14.898.601 |
-11.486.640 |
-3.411.961 |
|
0 |
-3.735.085 |
-3.962.914 |
0 |
0 |
-3.788.641 |
0 |
-3.411.961 |
0 |
0 |
0 |
| 29-09-2021 |
01-11-2021 |
0 |
33-31065 |
-3.735.085 |
0 |
-3.735.085 |
-3.735.085 |
0 |
78 |
0 |
-3.735.085 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
29-11-2021 |
0 |
33-31482 |
-3.962.914 |
0 |
-3.962.914 |
-3.962.914 |
0 |
50 |
0 |
0 |
-3.962.914 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
13-01-2022 |
15166 |
33-32024 |
-3.788.641 |
0 |
-3.788.641 |
-3.788.641 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
-3.788.641 |
0 |
0 |
0 |
0 |
0 |
| 31-12-2021 |
31-01-2022 |
15824 |
33-32361 |
-3.411.961 |
0 |
-3.411.961 |
0 |
-3.411.961 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.411.961 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995511401P |
HIPHONE S.A. |
|
|
-1.313.995 |
0 |
-1.313.995 |
-981.699 |
-332.296 |
|
0 |
0 |
-651.378 |
0 |
-330.321 |
0 |
0 |
-332.296 |
0 |
0 |
0 |
| 02-11-2021 |
02-12-2021 |
0 |
33-423 |
-325.626 |
0 |
-325.626 |
-325.626 |
0 |
47 |
0 |
0 |
-325.626 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-11-2021 |
06-12-2021 |
0 |
33-426 |
-325.752 |
0 |
-325.752 |
-325.752 |
0 |
43 |
0 |
0 |
-325.752 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
06-01-2022 |
0 |
33-431 |
-330.321 |
0 |
-330.321 |
-330.321 |
0 |
12 |
0 |
0 |
0 |
0 |
-330.321 |
0 |
0 |
0 |
0 |
0 |
0 |
| 07-01-2022 |
07-02-2022 |
0 |
33-437 |
-332.296 |
0 |
-332.296 |
0 |
-332.296 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-332.296 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995573709P |
RIVECAR S.A |
|
|
-22.912.535 |
0 |
-22.912.535 |
0 |
-22.912.535 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-4.453.848 |
-9.179.492 |
-2.954.953 |
-6.324.242 |
0 |
| 03-12-2021 |
18-01-2022 |
14808 |
33-256928 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14802 |
33-256929 |
-158.844 |
0 |
-158.844 |
0 |
-158.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.844 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14792 |
33-256930 |
-58.310 |
0 |
-58.310 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-58.310 |
0 |
0 |
0 |
0 |
| 03-12-2021 |
18-01-2022 |
14804 |
33-256931 |
-368.654 |
0 |
-368.654 |
0 |
-368.654 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-368.654 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14823 |
33-256946 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14764 |
33-256949 |
-46.041 |
0 |
-46.041 |
0 |
-46.041 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.041 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14782 |
33-256953 |
-158.844 |
0 |
-158.844 |
0 |
-158.844 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-158.844 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14873 |
33-256966 |
-308.210 |
0 |
-308.210 |
0 |
-308.210 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.210 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14870 |
33-256967 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14856 |
33-256969 |
-162.961 |
0 |
-162.961 |
0 |
-162.961 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-162.961 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14860 |
33-256970 |
-129.560 |
0 |
-129.560 |
0 |
-129.560 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-129.560 |
0 |
0 |
0 |
0 |
| 06-12-2021 |
24-01-2022 |
14890 |
33-256972 |
-415.905 |
0 |
-415.905 |
0 |
-415.905 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-415.905 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14906 |
33-256998 |
-77.866 |
0 |
-77.866 |
0 |
-77.866 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.866 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14806 |
33-257006 |
-85.402 |
0 |
-85.402 |
0 |
-85.402 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-85.402 |
0 |
0 |
0 |
0 |
| 07-12-2021 |
24-01-2022 |
14938 |
33-257008 |
-125.857 |
0 |
-125.857 |
0 |
-125.857 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-125.857 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14967 |
33-257029 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
0 |
| 09-12-2021 |
24-01-2022 |
14962 |
33-257031 |
-96.661 |
0 |
-96.661 |
0 |
-96.661 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-96.661 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15018 |
33-257065 |
-188.521 |
0 |
-188.521 |
0 |
-188.521 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-188.521 |
0 |
0 |
0 |
0 |
| 10-12-2021 |
25-01-2022 |
15080 |
33-257082 |
-259.434 |
0 |
-259.434 |
0 |
-259.434 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-259.434 |
0 |
0 |
0 |
0 |
| 11-12-2021 |
26-01-2022 |
15042 |
33-257084 |
-711.620 |
0 |
-711.620 |
0 |
-711.620 |
-8 |
0 |
0 |
0 |
0 |
0 |
0 |
-711.620 |
0 |
0 |
0 |
0 |
| 13-12-2021 |
31-01-2022 |
15151 |
33-257108 |
-201.400 |
0 |
-201.400 |
0 |
-201.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-201.400 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15291 |
33-257193 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15292 |
33-257194 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15296 |
33-257196 |
-457.581 |
0 |
-457.581 |
0 |
-457.581 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-457.581 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15302 |
33-257200 |
-102.633 |
0 |
-102.633 |
0 |
-102.633 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-102.633 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15331 |
33-257217 |
-69.020 |
0 |
-69.020 |
0 |
-69.020 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.020 |
0 |
0 |
0 |
| 16-12-2021 |
31-01-2022 |
15334 |
33-257220 |
-261.128 |
0 |
-261.128 |
0 |
-261.128 |
-13 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.128 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15355 |
33-257229 |
-77.112 |
0 |
-77.112 |
0 |
-77.112 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-77.112 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-257230 |
-538.586 |
0 |
-538.586 |
0 |
-538.586 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-538.586 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
0 |
33-257244 |
-682.598 |
0 |
-682.598 |
0 |
-682.598 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-682.598 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15395 |
33-257246 |
-198.742 |
0 |
-198.742 |
0 |
-198.742 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-198.742 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15373 |
33-257247 |
-156.794 |
0 |
-156.794 |
0 |
-156.794 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.794 |
0 |
0 |
0 |
| 17-12-2021 |
01-02-2022 |
15435 |
33-257260 |
-523.848 |
0 |
-523.848 |
0 |
-523.848 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-523.848 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
15445 |
33-257276 |
-133.332 |
0 |
-133.332 |
0 |
-133.332 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-133.332 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
15375 |
33-257281 |
-448.575 |
0 |
-448.575 |
0 |
-448.575 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-448.575 |
0 |
0 |
0 |
| 20-12-2021 |
07-02-2022 |
15481 |
33-257289 |
-798.116 |
0 |
-798.116 |
0 |
-798.116 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-798.116 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15497 |
33-258929 |
-177.310 |
0 |
-177.310 |
0 |
-177.310 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-177.310 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15491 |
33-258930 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15464 |
33-258931 |
-38.556 |
0 |
-38.556 |
0 |
-38.556 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-38.556 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15544 |
33-258943 |
-384.033 |
0 |
-384.033 |
0 |
-384.033 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-384.033 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15537 |
33-258944 |
-327.933 |
0 |
-327.933 |
0 |
-327.933 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-327.933 |
0 |
0 |
0 |
| 21-12-2021 |
07-02-2022 |
15555 |
33-258947 |
-978.775 |
0 |
-978.775 |
0 |
-978.775 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-978.775 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15568 |
33-258952 |
-302.448 |
0 |
-302.448 |
0 |
-302.448 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-302.448 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15576 |
33-258953 |
-164.663 |
0 |
-164.663 |
0 |
-164.663 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-164.663 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15575 |
33-258954 |
-169.615 |
0 |
-169.615 |
0 |
-169.615 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-169.615 |
0 |
0 |
0 |
| 22-12-2021 |
07-02-2022 |
15584 |
33-258957 |
-122.465 |
0 |
-122.465 |
0 |
-122.465 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-122.465 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15635 |
33-258982 |
-41.982 |
0 |
-41.982 |
0 |
-41.982 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-41.982 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15642 |
33-258984 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
0 |
0 |
| 23-12-2021 |
07-02-2022 |
15661 |
33-258994 |
-582.505 |
0 |
-582.505 |
0 |
-582.505 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.505 |
0 |
0 |
0 |
| 24-12-2021 |
08-02-2022 |
15670 |
33-259005 |
-581.817 |
0 |
-581.817 |
0 |
-581.817 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-581.817 |
0 |
0 |
| 27-12-2021 |
14-02-2022 |
15776 |
33-259021 |
-44.982 |
0 |
-44.982 |
0 |
-44.982 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-44.982 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15834 |
33-259051 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15830 |
33-259052 |
-156.621 |
0 |
-156.621 |
0 |
-156.621 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-156.621 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15823 |
33-259053 |
-160.658 |
0 |
-160.658 |
0 |
-160.658 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-160.658 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15799 |
33-259063 |
-34.510 |
0 |
-34.510 |
0 |
-34.510 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-34.510 |
0 |
0 |
| 28-12-2021 |
14-02-2022 |
15843 |
33-259065 |
-329.630 |
0 |
-329.630 |
0 |
-329.630 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-329.630 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15735 |
33-259090 |
-209.131 |
0 |
-209.131 |
0 |
-209.131 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-209.131 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15905 |
33-259091 |
-548.114 |
0 |
-548.114 |
0 |
-548.114 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-548.114 |
0 |
0 |
| 29-12-2021 |
14-02-2022 |
15714 |
33-259093 |
-69.172 |
0 |
-69.172 |
0 |
-69.172 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-69.172 |
0 |
0 |
| 31-12-2021 |
15-02-2022 |
15970 |
33-259132 |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
0 |
| 03-01-2022 |
21-02-2022 |
16026 |
33-259141 |
-421.260 |
0 |
-421.260 |
0 |
-421.260 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-421.260 |
0 |
| 03-01-2022 |
21-02-2022 |
16037 |
33-259152 |
-284.172 |
0 |
-284.172 |
0 |
-284.172 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-284.172 |
0 |
| 03-01-2022 |
21-02-2022 |
16032 |
33-259153 |
-130.870 |
0 |
-130.870 |
0 |
-130.870 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-130.870 |
0 |
| 03-01-2022 |
21-02-2022 |
16071 |
33-259154 |
-203.823 |
0 |
-203.823 |
0 |
-203.823 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-203.823 |
0 |
| 04-01-2022 |
21-02-2022 |
15932 |
33-259164 |
-150.059 |
0 |
-150.059 |
0 |
-150.059 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-150.059 |
0 |
| 04-01-2022 |
21-02-2022 |
16106 |
33-259165 |
-94.605 |
0 |
-94.605 |
0 |
-94.605 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-94.605 |
0 |
| 04-01-2022 |
21-02-2022 |
16074 |
33-259167 |
-998.508 |
0 |
-998.508 |
0 |
-998.508 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-998.508 |
0 |
| 06-01-2022 |
21-02-2022 |
16187 |
33-259205 |
-1.085.528 |
0 |
-1.085.528 |
0 |
-1.085.528 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.085.528 |
0 |
| 06-01-2022 |
21-02-2022 |
16216 |
33-259206 |
-46.675 |
0 |
-46.675 |
0 |
-46.675 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-46.675 |
0 |
| 06-01-2022 |
21-02-2022 |
16160 |
33-259211 |
-22.491 |
0 |
-22.491 |
0 |
-22.491 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-22.491 |
0 |
| 06-01-2022 |
21-02-2022 |
16244 |
33-259213 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
| 11-01-2022 |
28-02-2022 |
16431 |
33-259287 |
-561.680 |
0 |
-561.680 |
0 |
-561.680 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-561.680 |
0 |
| 11-01-2022 |
28-02-2022 |
16471 |
33-259292 |
-57.299 |
0 |
-57.299 |
0 |
-57.299 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-57.299 |
0 |
| 11-01-2022 |
28-02-2022 |
16470 |
33-259293 |
-167.162 |
0 |
-167.162 |
0 |
-167.162 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-167.162 |
0 |
| 11-01-2022 |
28-02-2022 |
16435 |
33-259298 |
-344.981 |
0 |
-344.981 |
0 |
-344.981 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-344.981 |
0 |
| 12-01-2022 |
28-02-2022 |
16510 |
33-259311 |
-251.750 |
0 |
-251.750 |
0 |
-251.750 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-251.750 |
0 |
| 12-01-2022 |
28-02-2022 |
16508 |
33-259312 |
-218.560 |
0 |
-218.560 |
0 |
-218.560 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-218.560 |
0 |
| 12-01-2022 |
28-02-2022 |
16551 |
33-259313 |
-399.058 |
0 |
-399.058 |
0 |
-399.058 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-399.058 |
0 |
| 12-01-2022 |
28-02-2022 |
16547 |
33-259314 |
-140.026 |
0 |
-140.026 |
0 |
-140.026 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-140.026 |
0 |
| 12-01-2022 |
28-02-2022 |
16562 |
33-259321 |
-180.196 |
0 |
-180.196 |
0 |
-180.196 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-180.196 |
0 |
| 12-01-2022 |
28-02-2022 |
16569 |
33-259325 |
-166.481 |
0 |
-166.481 |
0 |
-166.481 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-166.481 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995802406F |
ACF CAPITAL S.A |
|
-12.442.813 |
0 |
-12.442.813 |
-12.442.813 |
0 |
|
-12.442.813 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-09-2021 |
0 |
AS-108301 |
-2.051.984 |
0 |
-2.051.984 |
-2.051.984 |
0 |
138 |
-2.051.984 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-08-2021 |
17-09-2021 |
0 |
AS-108291 |
-1.411.043 |
0 |
-1.411.043 |
-1.411.043 |
0 |
123 |
-1.411.043 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108293 |
-749.155 |
0 |
-749.155 |
-749.155 |
0 |
115 |
-749.155 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108295 |
-1.353.835 |
0 |
-1.353.835 |
-1.353.835 |
0 |
115 |
-1.353.835 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-08-2021 |
25-09-2021 |
0 |
AS-108297 |
-475.873 |
0 |
-475.873 |
-475.873 |
0 |
115 |
-475.873 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-10-2021 |
0 |
AS-108288 |
-1.199.317 |
0 |
-1.199.317 |
-1.199.317 |
0 |
108 |
-1.199.317 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108302 |
-240.011 |
0 |
-240.011 |
-240.011 |
0 |
106 |
-240.011 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 04-09-2021 |
04-10-2021 |
0 |
AS-108303 |
-1.153.436 |
0 |
-1.153.436 |
-1.153.436 |
0 |
106 |
-1.153.436 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108299 |
-1.294.224 |
0 |
-1.294.224 |
-1.294.224 |
0 |
101 |
-1.294.224 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108305 |
-341.974 |
0 |
-341.974 |
-341.974 |
0 |
101 |
-341.974 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-10-2021 |
0 |
AS-108307 |
-2.171.961 |
0 |
-2.171.961 |
-2.171.961 |
0 |
101 |
-2.171.961 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 995951002P |
SERVICIO LUCAS DIESEL S.A. |
|
-100.267.488 |
0 |
-100.267.488 |
-65.344.835 |
-34.922.653 |
|
0 |
-22.538.140 |
-14.219.466 |
-19.737.171 |
-5.252.482 |
-3.597.576 |
-2.153.900 |
-5.281.947 |
-8.202.460 |
-19.284.346 |
0 |
| 27-08-2021 |
27-10-2021 |
9994 |
33-1137248 |
-547.951 |
0 |
-547.951 |
-547.951 |
0 |
83 |
0 |
-547.951 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
9997 |
33-1137261 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
83 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-08-2021 |
27-10-2021 |
9996 |
33-1137264 |
-541.530 |
0 |
-541.530 |
-541.530 |
0 |
83 |
0 |
-541.530 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-08-2021 |
01-11-2021 |
9919 |
33-1137477 |
-470.050 |
0 |
-470.050 |
-470.050 |
0 |
78 |
0 |
-470.050 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
10222 |
33-1137632 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
78 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 31-08-2021 |
01-11-2021 |
10250 |
33-1137722 |
-416.500 |
0 |
-416.500 |
-416.500 |
0 |
78 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-09-2021 |
01-11-2021 |
10311 |
33-1137869 |
-1.684.564 |
0 |
-1.684.564 |
-1.684.564 |
0 |
78 |
0 |
-1.684.564 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10351 |
33-1138022 |
-339.150 |
0 |
-339.150 |
-339.150 |
0 |
77 |
0 |
-339.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-09-2021 |
02-11-2021 |
10254 |
33-1138138 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
77 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 03-09-2021 |
03-11-2021 |
10455 |
33-1138270 |
-654.500 |
0 |
-654.500 |
-654.500 |
0 |
76 |
0 |
-654.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10490 |
33-1138452 |
-690.200 |
0 |
-690.200 |
-690.200 |
0 |
71 |
0 |
-690.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-09-2021 |
08-11-2021 |
10489 |
33-1138458 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
71 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10743 |
33-1138967 |
-624.750 |
0 |
-624.750 |
-624.750 |
0 |
70 |
0 |
-624.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10353 |
33-1138972 |
-1.028.571 |
0 |
-1.028.571 |
-1.028.571 |
0 |
70 |
0 |
-1.028.571 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 09-09-2021 |
09-11-2021 |
10219 |
33-1138974 |
-1.101.844 |
0 |
-1.101.844 |
-1.101.844 |
0 |
70 |
0 |
-1.101.844 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 10-09-2021 |
10-11-2021 |
10741 |
33-1139102 |
-2.744.432 |
0 |
-2.744.432 |
-2.744.432 |
0 |
69 |
0 |
-2.744.432 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
8332 |
33-1139401 |
-2.838.474 |
0 |
-2.838.474 |
-2.838.474 |
0 |
64 |
0 |
-2.838.474 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 14-09-2021 |
15-11-2021 |
0 |
33-1139555 |
-386.750 |
0 |
-386.750 |
-386.750 |
0 |
64 |
0 |
-386.750 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11101 |
33-1139738 |
-1.332.503 |
0 |
-1.332.503 |
-1.332.503 |
0 |
63 |
0 |
-1.332.503 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11091 |
33-1139741 |
-954.707 |
0 |
-954.707 |
-954.707 |
0 |
63 |
0 |
-954.707 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11092 |
33-1139742 |
-487.110 |
0 |
-487.110 |
-487.110 |
0 |
63 |
0 |
-487.110 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
10895 |
33-1139755 |
-357.000 |
0 |
-357.000 |
-357.000 |
0 |
63 |
0 |
-357.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 16-09-2021 |
16-11-2021 |
11113 |
33-1139766 |
-571.200 |
0 |
-571.200 |
-571.200 |
0 |
63 |
0 |
-571.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-09-2021 |
22-11-2021 |
0 |
33-1139933 |
-785.400 |
0 |
-785.400 |
-785.400 |
0 |
57 |
0 |
0 |
-785.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11173 |
33-1140082 |
-827.406 |
0 |
-827.406 |
-827.406 |
0 |
57 |
0 |
0 |
-827.406 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-09-2021 |
22-11-2021 |
11260 |
33-1140101 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
57 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
0 |
33-1140613 |
-1.451.800 |
0 |
-1.451.800 |
-1.451.800 |
0 |
55 |
0 |
0 |
-1.451.800 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 24-09-2021 |
24-11-2021 |
11497 |
33-1140635 |
-28.560 |
0 |
-28.560 |
-28.560 |
0 |
55 |
0 |
0 |
-28.560 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-09-2021 |
29-11-2021 |
0 |
33-1140800 |
-1.303.112 |
0 |
-1.303.112 |
-1.303.112 |
0 |
50 |
0 |
0 |
-1.303.112 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-1141186 |
-138.046 |
0 |
-138.046 |
-138.046 |
0 |
50 |
0 |
0 |
-138.046 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-1141228 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
50 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-09-2021 |
29-11-2021 |
0 |
33-1141229 |
-487.900 |
0 |
-487.900 |
-487.900 |
0 |
50 |
0 |
0 |
-487.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
11760 |
33-1141421 |
-527.334 |
0 |
-527.334 |
-527.334 |
0 |
49 |
0 |
0 |
-527.334 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 30-09-2021 |
30-11-2021 |
0 |
33-1141519 |
-362.950 |
0 |
-362.950 |
-362.950 |
0 |
49 |
0 |
0 |
-362.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11684 |
33-1141632 |
-600.950 |
0 |
-600.950 |
-600.950 |
0 |
48 |
0 |
0 |
-600.950 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 01-10-2021 |
01-12-2021 |
11857 |
33-1141640 |
-1.963.500 |
0 |
-1.963.500 |
-1.963.500 |
0 |
48 |
0 |
0 |
-1.963.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11927 |
33-1141904 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
43 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-10-2021 |
06-12-2021 |
11966 |
33-1141967 |
-833.000 |
0 |
-833.000 |
-833.000 |
0 |
43 |
0 |
0 |
-833.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 06-10-2021 |
06-12-2021 |
12071 |
33-1142103 |
-106.262 |
0 |
-106.262 |
-106.262 |
0 |
43 |
0 |
0 |
-106.262 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12222 |
33-1142520 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
36 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 12-10-2021 |
13-12-2021 |
12223 |
33-1142600 |
-693.765 |
0 |
-693.765 |
-693.765 |
0 |
36 |
0 |
0 |
-693.765 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 13-10-2021 |
13-12-2021 |
12288 |
33-1142759 |
-214.200 |
0 |
-214.200 |
-214.200 |
0 |
36 |
0 |
0 |
-214.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12529 |
33-1143098 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
34 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 15-10-2021 |
15-12-2021 |
12564 |
33-1143227 |
-315.350 |
0 |
-315.350 |
-315.350 |
0 |
34 |
0 |
0 |
-315.350 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12563 |
33-1143322 |
-1.307.031 |
0 |
-1.307.031 |
-1.307.031 |
0 |
29 |
0 |
0 |
0 |
-1.307.031 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
0 |
33-1143340 |
-401.154 |
0 |
-401.154 |
-401.154 |
0 |
29 |
0 |
0 |
0 |
-401.154 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 18-10-2021 |
20-12-2021 |
12644 |
33-1143358 |
-192.790 |
0 |
-192.790 |
-192.790 |
0 |
29 |
0 |
0 |
0 |
-192.790 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12669 |
33-1143520 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
29 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
12674 |
33-1143527 |
-476.000 |
0 |
-476.000 |
-476.000 |
0 |
29 |
0 |
0 |
0 |
-476.000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 19-10-2021 |
20-12-2021 |
0 |
33-1143535 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
29 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12709 |
33-1143658 |
-422.450 |
0 |
-422.450 |
-422.450 |
0 |
29 |
0 |
0 |
0 |
-422.450 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12331 |
33-1143683 |
-1.597.475 |
0 |
-1.597.475 |
-1.597.475 |
0 |
29 |
0 |
0 |
0 |
-1.597.475 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 20-10-2021 |
20-12-2021 |
12640 |
33-1143726 |
-1.372.381 |
0 |
-1.372.381 |
-1.372.381 |
0 |
29 |
0 |
0 |
0 |
-1.372.381 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12646 |
33-1143782 |
-919.217 |
0 |
-919.217 |
-919.217 |
0 |
28 |
0 |
0 |
0 |
-919.217 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 21-10-2021 |
21-12-2021 |
12814 |
33-1143892 |
-1.359.527 |
0 |
-1.359.527 |
-1.359.527 |
0 |
28 |
0 |
0 |
0 |
-1.359.527 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13107 |
33-1144361 |
-934.646 |
0 |
-934.646 |
-934.646 |
0 |
22 |
0 |
0 |
0 |
-934.646 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12634 |
33-1144369 |
-606.900 |
0 |
-606.900 |
-606.900 |
0 |
22 |
0 |
0 |
0 |
-606.900 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13092 |
33-1144370 |
-1.654.100 |
0 |
-1.654.100 |
-1.654.100 |
0 |
22 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13113 |
33-1144371 |
-1.654.100 |
0 |
-1.654.100 |
-1.654.100 |
0 |
22 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13094 |
33-1144374 |
-577.150 |
0 |
-577.150 |
-577.150 |
0 |
22 |
0 |
0 |
0 |
-577.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13069 |
33-1144460 |
-1.147.322 |
0 |
-1.147.322 |
-1.147.322 |
0 |
22 |
0 |
0 |
0 |
-1.147.322 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
13110 |
33-1144462 |
-517.650 |
0 |
-517.650 |
-517.650 |
0 |
22 |
0 |
0 |
0 |
-517.650 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 26-10-2021 |
27-12-2021 |
12798 |
33-1144468 |
-469.886 |
0 |
-469.886 |
-469.886 |
0 |
22 |
0 |
0 |
0 |
-469.886 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13104 |
33-1144518 |
-887.081 |
0 |
-887.081 |
-887.081 |
0 |
22 |
0 |
0 |
0 |
-887.081 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13108 |
33-1144614 |
-466.015 |
0 |
-466.015 |
-466.015 |
0 |
22 |
0 |
0 |
0 |
-466.015 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13106 |
33-1144617 |
-388.346 |
0 |
-388.346 |
-388.346 |
0 |
22 |
0 |
0 |
0 |
-388.346 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12854 |
33-1144630 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
22 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
12852 |
33-1144632 |
-273.700 |
0 |
-273.700 |
-273.700 |
0 |
22 |
0 |
0 |
0 |
-273.700 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 27-10-2021 |
27-12-2021 |
13112 |
33-1144633 |
-404.600 |
0 |
-404.600 |
-404.600 |
0 |
22 |
0 |
0 |
0 |
-404.600 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13272 |
33-1144946 |
-700.375 |
0 |
-700.375 |
-700.375 |
0 |
20 |
0 |
0 |
0 |
0 |
-700.375 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13240 |
33-1144947 |
-864.053 |
0 |
-864.053 |
-864.053 |
0 |
20 |
0 |
0 |
0 |
0 |
-864.053 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
13173 |
33-1145008 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
20 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
0 |
33-1145028 |
-291.550 |
0 |
-291.550 |
-291.550 |
0 |
20 |
0 |
0 |
0 |
0 |
-291.550 |
0 |
0 |
0 |
0 |
0 |
0 |
| 29-10-2021 |
29-12-2021 |
0 |
33-1145030 |
-279.650 |
0 |
-279.650 |
-279.650 |
0 |
20 |
0 |
0 |
0 |
0 |
-279.650 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13334 |
33-1145084 |
-684.250 |
0 |
-684.250 |
-684.250 |
0 |
15 |
0 |
0 |
0 |
0 |
-684.250 |
0 |
0 |
0 |
0 |
0 |
0 |
| 02-11-2021 |
03-01-2022 |
13374 |
33-1145203 |
-809.200 |
0 |
-809.200 |
-809.200 |
0 |
15 |
0 |
0 |
0 |
0 |
-809.200 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13238 |
33-1145560 |
-374.850 |
0 |
-374.850 |
-374.850 |
0 |
13 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13438 |
33-1145584 |
-153.754 |
0 |
-153.754 |
-153.754 |
0 |
13 |
0 |
0 |
0 |
0 |
-153.754 |
0 |
0 |
0 |
0 |
0 |
0 |
| 05-11-2021 |
05-01-2022 |
13534 |
33-1145693 |
-719.950 |
0 |
-719.950 |
-719.950 |
0 |
13 |
0 |
0 |
0 |
0 |
-719.950 |
0 |
0 |
0 |
0 |
0 |
0 |
| 11-11-2021 |
11-01-2022 |
13310 |
33-1146307 |
-1.654.100 |
0 |
-1.654.100 |
-1.654.100 |
0 |
7 |
0 |
0 |
0 |
0 |
0 |
-1.654.100 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13927 |
33-1146883 |
-1.080.726 |
0 |
-1.080.726 |
-1.080.726 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-1.080.726 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13970 |
33-1146910 |
-493.850 |
0 |
-493.850 |
-493.850 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-493.850 |
0 |
0 |
0 |
0 |
0 |
| 16-11-2021 |
17-01-2022 |
13910 |
33-1146922 |
-368.900 |
0 |
-368.900 |
-368.900 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
-368.900 |
0 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
13909 |
33-1147125 |
-428.400 |
0 |
-428.400 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-428.400 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14039 |
33-1147126 |
-458.150 |
0 |
-458.150 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-458.150 |
0 |
0 |
0 |
0 |
| 18-11-2021 |
18-01-2022 |
14041 |
33-1147179 |
-416.500 |
0 |
-416.500 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-416.500 |
0 |
0 |
0 |
0 |
| 22-11-2021 |
24-01-2022 |
13884 |
33-1147390 |
-589.050 |
0 |
-589.050 |
0 |
-589.050 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-589.050 |
0 |
0 |
0 |
0 |
| 23-11-2021 |
24-01-2022 |
14182 |
33-1147587 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14595 |
33-1148738 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14592 |
33-1148739 |
-666.400 |
0 |
-666.400 |
0 |
-666.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-666.400 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14001 |
33-1148741 |
-599.875 |
0 |
-599.875 |
0 |
-599.875 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-599.875 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14250 |
33-1148743 |
-426.315 |
0 |
-426.315 |
0 |
-426.315 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-426.315 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14611 |
33-1148760 |
-482.545 |
0 |
-482.545 |
0 |
-482.545 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-482.545 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14597 |
33-1148763 |
-309.400 |
0 |
-309.400 |
0 |
-309.400 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-309.400 |
0 |
0 |
0 |
| 01-12-2021 |
01-02-2022 |
14594 |
33-1148788 |
-534.627 |
0 |
-534.627 |
0 |
-534.627 |
-14 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-534.627 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14770 |
33-1149065 |
-308.805 |
0 |
-308.805 |
0 |
-308.805 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-308.805 |
0 |
0 |
0 |
| 03-12-2021 |
03-02-2022 |
14248 |
33-1149066 |
-514.080 |
0 |
-514.080 |
0 |
-514.080 |
-16 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-514.080 |
0 |
0 |
0 |
| 06-12-2021 |
07-02-2022 |
0 |
33-1149167 |
-773.500 |
0 |
-773.500 |
0 |
-773.500 |
-20 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-773.500 |
0 |
0 |
0 |
| 09-12-2021 |
09-02-2022 |
15012 |
33-1149613 |
-3.653.300 |
0 |
-3.653.300 |
0 |
-3.653.300 |
-22 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3.653.300 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15170 |
33-1149993 |
-1.034.579 |
0 |
-1.034.579 |
0 |
-1.034.579 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.034.579 |
0 |
0 |
| 14-12-2021 |
14-02-2022 |
15173 |
33-1150041 |
-1.770.921 |
0 |
-1.770.921 |
0 |
-1.770.921 |
-27 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.770.921 |
0 |
0 |
| 15-12-2021 |
15-02-2022 |
15243 |
33-1150177 |
-582.066 |
0 |
-582.066 |
0 |
-582.066 |
-28 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-582.066 |
0 |
0 |
| 16-12-2021 |
16-02-2022 |
15299 |
33-1150371 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-29 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15167 |
33-1150574 |
-590.394 |
0 |
-590.394 |
0 |
-590.394 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-590.394 |
0 |
0 |
| 17-12-2021 |
17-02-2022 |
15377 |
33-1150616 |
-214.200 |
0 |
-214.200 |
0 |
-214.200 |
-30 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-214.200 |
0 |
0 |
| 20-12-2021 |
21-02-2022 |
15171 |
33-1150768 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 20-12-2021 |
21-02-2022 |
0 |
33-1150769 |
-321.300 |
0 |
-321.300 |
0 |
-321.300 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-321.300 |
0 |
| 20-12-2021 |
21-02-2022 |
15315 |
33-1150851 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-34 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 22-12-2021 |
22-02-2022 |
15174 |
33-1151187 |
-2.797.005 |
0 |
-2.797.005 |
0 |
-2.797.005 |
-35 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2.797.005 |
0 |
| 23-12-2021 |
23-02-2022 |
15172 |
33-1151281 |
-1.053.406 |
0 |
-1.053.406 |
0 |
-1.053.406 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.053.406 |
0 |
| 23-12-2021 |
23-02-2022 |
15556 |
33-1151371 |
-1.359.527 |
0 |
-1.359.527 |
0 |
-1.359.527 |
-36 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.359.527 |
0 |
| 24-12-2021 |
24-02-2022 |
15510 |
33-1151379 |
-374.850 |
0 |
-374.850 |
0 |
-374.850 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-374.850 |
0 |
| 24-12-2021 |
24-02-2022 |
15511 |
33-1151410 |
-326.999 |
0 |
-326.999 |
0 |
-326.999 |
-37 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-326.999 |
0 |
| 28-12-2021 |
28-02-2022 |
15748 |
33-1151611 |
-483.991 |
0 |
-483.991 |
0 |
-483.991 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.991 |
0 |
| 28-12-2021 |
28-02-2022 |
15750 |
33-1151663 |
-483.991 |
0 |
-483.991 |
0 |
-483.991 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-483.991 |
0 |
| 29-12-2021 |
28-02-2022 |
15751 |
33-1151937 |
-1.091.811 |
0 |
-1.091.811 |
0 |
-1.091.811 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.091.811 |
0 |
| 30-12-2021 |
28-02-2022 |
15930 |
33-1151949 |
-474.690 |
0 |
-474.690 |
0 |
-474.690 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-474.690 |
0 |
| 30-12-2021 |
28-02-2022 |
15922 |
33-1151950 |
-982.833 |
0 |
-982.833 |
0 |
-982.833 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-982.833 |
0 |
| 30-12-2021 |
28-02-2022 |
15931 |
33-1152013 |
-818.283 |
0 |
-818.283 |
0 |
-818.283 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-818.283 |
0 |
| 30-12-2021 |
28-02-2022 |
15938 |
33-1152049 |
-852.999 |
0 |
-852.999 |
0 |
-852.999 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-852.999 |
0 |
| 31-12-2021 |
28-02-2022 |
0 |
33-1152138 |
-1.623.236 |
0 |
-1.623.236 |
0 |
-1.623.236 |
-41 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.623.236 |
0 |
| 03-01-2022 |
03-03-2022 |
16061 |
33-1152247 |
-357.000 |
0 |
-357.000 |
0 |
-357.000 |
-44 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-357.000 |
0 |
| 07-01-2022 |
07-03-2022 |
11858 |
33-1152733 |
-261.800 |
0 |
-261.800 |
0 |
-261.800 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-261.800 |
0 |
| 07-01-2022 |
07-03-2022 |
16240 |
33-1152735 |
-823.557 |
0 |
-823.557 |
0 |
-823.557 |
-48 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-823.557 |
0 |
| 10-01-2022 |
10-03-2022 |
15935 |
33-1152948 |
-811.350 |
0 |
-811.350 |
0 |
-811.350 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-811.350 |
0 |
| 10-01-2022 |
10-03-2022 |
16324 |
33-1152949 |
-80.356 |
0 |
-80.356 |
0 |
-80.356 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-80.356 |
0 |
| 10-01-2022 |
10-03-2022 |
15414 |
33-1153023 |
-702.100 |
0 |
-702.100 |
0 |
-702.100 |
-51 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-702.100 |
0 |
| 11-01-2022 |
14-03-2022 |
16430 |
33-1153105 |
-315.350 |
0 |
-315.350 |
0 |
-315.350 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-315.350 |
0 |
| 11-01-2022 |
14-03-2022 |
16428 |
33-1153107 |
-737.800 |
0 |
-737.800 |
0 |
-737.800 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-737.800 |
0 |
| 11-01-2022 |
14-03-2022 |
16427 |
33-1153133 |
-1.364.712 |
0 |
-1.364.712 |
0 |
-1.364.712 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1.364.712 |
0 |
| 11-01-2022 |
14-03-2022 |
16485 |
33-1153268 |
-71.400 |
0 |
-71.400 |
0 |
-71.400 |
-55 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-71.400 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| F.
Dcto |
F. Vcto |
O. Compra |
Folio/Asto. |
Valor |
Contado |
Saldo Total |
S. Vencido |
S. Pendiente |
Dias |
91+ |
90 - 61 |
60 - 31 |
30 - 21 |
20 - 11 |
10 - 01 |
0 - 10 |
11 - 20 |
21 - 30 |
31 - 60 |
61+ |
| 99966777H |
FILADELFIO DEL CARMEN ROMERO CRUZ |
-59.945 |
0 |
-59.945 |
0 |
-59.945 |
|
0 |
0 |
0 |
0 |
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
| 21-12-2021 |
24-01-2022 |
0 |
98-29 |
-59.945 |
0 |
-59.945 |
0 |
-59.945 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
-59.945 |
0 |
0 |
0 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|